PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2019
Shares 139,110 Value ($000) $7,282 Avg Close — Range —
Q4 2018
Shares 128,420 Value ($000) $5,408 Avg Close — Range —
Q2 2018
Shares 123,590 Value ($000) $6,311 Avg Close — Range —
Q1 2018
Shares 123,590 Value ($000) $5,905 Avg Close — Range —
Q4 2017
Shares 61,100 Value ($000) $3,199 Avg Close — Range —
Q3 2017
Shares 61,100 Value ($000) $3,211 Avg Close — Range —
Q2 2017
Shares 62,960 Value ($000) $3,111 Avg Close — Range —
Q1 2017
Shares 60,650 Value ($000) $3,114 Avg Close — Range —
Q4 2016
Shares 90,260 Value ($000) $4,390 Avg Close — Range —
Q3 2016
Shares 90,260 Value ($000) $4,387 Avg Close — Range —
Q2 2016
Shares 26,740 Value ($000) $1,494 Avg Close — Range —