PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2016
Shares 4,058 Value ($000) $227 Avg Close Range
Q1 2016
Shares 4,313 Value ($000) $270 Avg Close Range