PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 4,178 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 10,939 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 7,997 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 8,815 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 16,775 Value ($000) $878 Avg Close — Range —
Q3 2017
Shares 16,550 Value ($000) $870 Avg Close — Range —
Q2 2017
Shares 27,815 Value ($000) $1,375 Avg Close — Range —
Q1 2017
Shares 23,798 Value ($000) $1,221 Avg Close — Range —
Q4 2016
Shares 4,682 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 5,142 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 4,045 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 3,513 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 29,516 Value ($000) $1,970 Avg Close — Range —
Q2 2014
Shares 29,200 Value ($000) $2,206 Avg Close — Range —
Q1 2014
Shares 28,300 Value ($000) $1,375 Avg Close — Range —
Q4 2013
Shares 28,800 Value ($000) $1,092 Avg Close — Range —