PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q3 2017
Shares 66,360 Value ($000) $6,079 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 69,728 Value ($000) $5,766 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 68,421 Value ($000) $5,420 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 85,582 Value ($000) $7,395 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 85,582 Value ($000) $6,894 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 63,647 Value ($000) $5,050 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 46,481 Value ($000) $4,025 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 46,025 Value ($000) $3,765 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 46,248 Value ($000) $3,554 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 25,955 Value ($000) $2,091 Avg Close $53.68 Range $51.44 - $55.35