MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2020

Shares 416,102 Value ($000) $13,785 Avg Close $21.84 Range $19.43 - $24.54

Q2 2020

Shares 416,102 Value ($000) $12,312 Avg Close $21.51 Range $17.75 - $27.00

Q1 2020

Shares 416,102 Value ($000) $11,420 Avg Close $21.96 Range $15.06 - $27.19

Q4 2019

Shares 416,102 Value ($000) $13,190 Avg Close $21.44 Range $19.19 - $23.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	416,102	$13,785	$21.84	$19.43 - $24.54
Q2 2020	416,102	$12,312	$21.51	$17.75 - $27.00
Q1 2020	416,102	$11,420	$21.96	$15.06 - $27.19
Q4 2019	416,102	$13,190	$21.44	$19.19 - $23.73