PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2018
Shares 8,370 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 4,018 Value ($000) $205 Avg Close — Range —