PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2020
Shares 5,674 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 28,610 Value ($000) $1,031 Avg Close — Range —
Q2 2019
Shares 30,710 Value ($000) $1,516 Avg Close — Range —
Q4 2018
Shares 31,308 Value ($000) $1,318 Avg Close — Range —
Q3 2018
Shares 5,853 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 11,074 Value ($000) $547 Avg Close — Range —
Q1 2017
Shares 16,233 Value ($000) $834 Avg Close — Range —
Q4 2016
Shares 7,661 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 29,155 Value ($000) $1,417 Avg Close — Range —
Q4 2015
Shares 5,881 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 348 Value ($000) $25 Avg Close — Range —