PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2017
Shares 16,630 Value ($000) $874 Avg Close — Range —
Q2 2017
Shares 16,630 Value ($000) $822 Avg Close — Range —
Q1 2017
Shares 11,530 Value ($000) $592 Avg Close — Range —
Q4 2016
Shares 11,730 Value ($000) $571 Avg Close — Range —
Q3 2016
Shares 4,630 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 4,630 Value ($000) $258 Avg Close — Range —