PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2020
Shares 39,441 Value ($000) $909 Avg Close — Range —
Q2 2020
Shares 41,665 Value ($000) $1,502 Avg Close — Range —