PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 17,103 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 24,621 Value ($000) $887 Avg Close — Range —
Q1 2020
Shares 145,828 Value ($000) $5,312 Avg Close — Range —
Q4 2019
Shares 172,412 Value ($000) $10,625 Avg Close — Range —
Q3 2019
Shares 292,540 Value ($000) $16,563 Avg Close — Range —
Q2 2019
Shares 306,162 Value ($000) $15,106 Avg Close — Range —
Q1 2019
Shares 281,690 Value ($000) $14,746 Avg Close — Range —
Q4 2018
Shares 199,821 Value ($000) $8,414 Avg Close — Range —
Q3 2018
Shares 166,236 Value ($000) $8,501 Avg Close — Range —
Q2 2018
Shares 162,372 Value ($000) $8,287 Avg Close — Range —
Q1 2018
Shares 162,717 Value ($000) $7,775 Avg Close — Range —
Q4 2017
Shares 115,218 Value ($000) $6,022 Avg Close — Range —
Q3 2017
Shares 129,422 Value ($000) $6,803 Avg Close — Range —
Q2 2017
Shares 78,772 Value ($000) $3,893 Avg Close — Range —
Q1 2017
Shares 68,643 Value ($000) $3,525 Avg Close — Range —
Q4 2016
Shares 68,643 Value ($000) $3,298 Avg Close — Range —