PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2021
Shares 3,704 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 3,694 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 3,641 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 3,248 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 2,800 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 3,050 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 2,530 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 1,853 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 1,384 Value ($000) $85 Avg Close — Range —