PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2020
Shares 98,493 Value ($000) $3,550 Avg Close — Range —
Q2 2020
Shares 98,493 Value ($000) $3,550 Avg Close — Range —
Q1 2020
Shares 104,194 Value ($000) $3,796 Avg Close — Range —
Q4 2019
Shares 827,033 Value ($000) $50,978 Avg Close — Range —
Q3 2019
Shares 760,704 Value ($000) $43,071 Avg Close — Range —
Q2 2019
Shares 637,979 Value ($000) $31,484 Avg Close — Range —
Q1 2019
Shares 723,400 Value ($000) $37,870 Avg Close — Range —
Q4 2018
Shares 723,400 Value ($000) $30,462 Avg Close — Range —
Q3 2018
Shares 723,400 Value ($000) $36,995 Avg Close — Range —
Q2 2018
Shares 267,723 Value ($000) $13,670 Avg Close — Range —
Q1 2018
Shares 160,981 Value ($000) $7,692 Avg Close — Range —