PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2015
Shares 7,265 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 64,944 Value ($000) $3,247 Avg Close — Range —
Q4 2014
Shares 44,818 Value ($000) $3,086 Avg Close — Range —
Q3 2014
Shares 20,242 Value ($000) $1,135 Avg Close — Range —
Q2 2014
Shares 22,807 Value ($000) $1,103 Avg Close — Range —
Q1 2014
Shares 65,281 Value ($000) $3,374 Avg Close — Range —
Q4 2013
Shares 56,696 Value ($000) $3,482 Avg Close — Range —
Q3 2013
Shares 46,530 Value ($000) $1,800 Avg Close — Range —