PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 1,160 Value ($000) $30,636 Avg Close — Range —
Q3 2020
Shares 7,985 Value ($000) $183,974 Avg Close — Range —
Q2 2020
Shares 8,948 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 11,412 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 16,186 Value ($000) $998 Avg Close — Range —
Q3 2019
Shares 23,519 Value ($000) $1,332 Avg Close — Range —
Q2 2019
Shares 28,895 Value ($000) $1,426 Avg Close — Range —
Q1 2019
Shares 84,554 Value ($000) $4,426 Avg Close — Range —
Q4 2018
Shares 70,254 Value ($000) $2,958 Avg Close — Range —
Q3 2018
Shares 99,854 Value ($000) $5,107 Avg Close — Range —
Q2 2018
Shares 107,642 Value ($000) $5,496 Avg Close — Range —
Q1 2018
Shares 92,915 Value ($000) $4,439 Avg Close — Range —