PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2015
Shares 4,885 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 4,885 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 4,885 Value ($000) $352 Avg Close — Range —