PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2021
Shares 25,644 Value ($000) $924,970 Avg Close — Range —
Q3 2021
Shares 26,957 Value ($000) $966,404 Avg Close — Range —
Q2 2021
Shares 26,753 Value ($000) $1,055,669 Avg Close — Range —
Q1 2021
Shares 28,379 Value ($000) $898,762 Avg Close — Range —
Q4 2020
Shares 28,024 Value ($000) $740,109 Avg Close — Range —
Q3 2020
Shares 41,239 Value ($000) $950,137 Avg Close — Range —
Q2 2020
Shares 43,509 Value ($000) $1,568,061 Avg Close — Range —
Q1 2020
Shares 43,719 Value ($000) $1,592,680 Avg Close — Range —
Q4 2019
Shares 46,139 Value ($000) $2,843,998 Avg Close — Range —
Q3 2019
Shares 46,625 Value ($000) $2,639,887 Avg Close — Range —
Q2 2019
Shares 47,917 Value ($000) $2,364,721 Avg Close — Range —
Q1 2019
Shares 48,755 Value ($000) $2,552,325 Avg Close — Range —
Q4 2018
Shares 50,298 Value ($000) $2,118,042 Avg Close — Range —
Q3 2018
Shares 50,721 Value ($000) $2,593,854 Avg Close — Range —
Q2 2018
Shares 53,244 Value ($000) $2,718,629 Avg Close — Range —
Q1 2018
Shares 52,953 Value ($000) $2,530,095 Avg Close — Range —
Q4 2017
Shares 52,226 Value ($000) $2,734,048 Avg Close — Range —
Q3 2017
Shares 53,726 Value ($000) $2,823,818 Avg Close — Range —
Q2 2017
Shares 49,733 Value ($000) $2,457,805 Avg Close — Range —
Q1 2017
Shares 52,080 Value ($000) $2,674,308 Avg Close — Range —
Q4 2016
Shares 51,485 Value ($000) $2,504,230 Avg Close — Range —
Q3 2016
Shares 52,990 Value ($000) $2,575,314 Avg Close — Range —
Q2 2016
Shares 52,180 Value ($000) $2,915,297 Avg Close — Range —