PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 5,277 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 8,517 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 5,498 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 4,414 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 4,746 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 5,134 Value ($000) $269 Avg Close — Range —