PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q2 2017
Shares 10,173 Value ($000) $841 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 11,763 Value ($000) $932 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 14,931 Value ($000) $1,290 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 17,788 Value ($000) $1,433 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 21,107 Value ($000) $1,675 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 22,020 Value ($000) $1,907 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 22,592 Value ($000) $1,848 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 23,681 Value ($000) $1,820 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 24,218 Value ($000) $1,951 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 289,881 Value ($000) $22,785 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 408,215 Value ($000) $29,269 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 428,980 Value ($000) $34,880 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 427,754 Value ($000) $34,404 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 371,865 Value ($000) $28,656 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 436,054 Value ($000) $33,633 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 445,080 Value ($000) $25,735 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 627,877 Value ($000) $36,988 Avg Close $40.44 Range $36.04 - $45.07