Form 13F Amendment: #1 · Reason: This amendment adds new Holdings entries.
This filing lists securities holdings reported on the Form 13F filed on 8/14/15 pursuant to a request for confidential treatment and for which confidentiality Expired on 8/28/15.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority |
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
| | | | | | | | | ↓List | (S/P Amounts or For All) |
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PHILLIPS 66 | COM | – | 718546·10·4 | 491,577 | 20.55% | 6,102,000 | Sh. | 80.56 | Defined | #1 | Sole | – | – |
PHILLIPS 66 | COM | – | 718546·10·4 | 1,900,890 | 79.45% | 23,595,948 | Sh. | 80.56 | Defined | #1, 2 | Sole | – | – |
— 1 Issuer — | — 1 Issue — | — 2 Holdings: $2,392,467,000 — | — 3 Managersº — |
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... | See: Recent Holdings Reports for this and Related Money Managers |
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