PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2021
Shares 36,816 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 12,365 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 2,594 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 1,464 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 2,940 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 2,290 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 4,186 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 6,036 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 1,557 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 2,943 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 4,600 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 876 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 994 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 8,208 Value ($000) $580 Avg Close — Range —