PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2017
Shares 9,728 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 19,532 Value ($000) $950 Avg Close — Range —
Q3 2016
Shares 35,866 Value ($000) $1,743 Avg Close — Range —
Q1 2016
Shares 4,607 Value ($000) $288 Avg Close — Range —