PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2020
Shares 63,873 Value ($000) $1,472 Avg Close — Range —
Q2 2020
Shares 35,960 Value ($000) $1,296 Avg Close — Range —
Q1 2020
Shares 40,271 Value ($000) $1,467 Avg Close — Range —
Q4 2019
Shares 38,222 Value ($000) $2,356 Avg Close — Range —
Q2 2019
Shares 44,662 Value ($000) $2,204 Avg Close — Range —