PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 10,487 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 15,743 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 19,378 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 21,835 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 25,667 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 32,021 Value ($000) $1,154 Avg Close — Range —
Q1 2020
Shares 34,534 Value ($000) $1,258 Avg Close — Range —
Q4 2019
Shares 35,664 Value ($000) $2,198 Avg Close — Range —
Q3 2019
Shares 36,388 Value ($000) $2,060 Avg Close — Range —
Q4 2018
Shares 35,784 Value ($000) $1,507 Avg Close — Range —
Q3 2018
Shares 34,946 Value ($000) $1,787 Avg Close — Range —
Q2 2018
Shares 31,857 Value ($000) $1,627 Avg Close — Range —
Q1 2018
Shares 29,424 Value ($000) $1,406 Avg Close — Range —
Q4 2017
Shares 82,531 Value ($000) $4,321 Avg Close — Range —
Q3 2017
Shares 12,661 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 33,615 Value ($000) $1,726 Avg Close — Range —
Q1 2014
Shares 44,991 Value ($000) $2,185 Avg Close — Range —