PHI INC

CUSIP: 69336T205 Class: CMN

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2016
Shares 270,818 Value ($000) $4,921 Avg Close — Range —
Q2 2016
Shares 284,761 Value ($000) $5,092 Avg Close — Range —
Q1 2016
Shares 291,013 Value ($000) $5,497 Avg Close — Range —
Q4 2015
Shares 189,931 Value ($000) $3,117 Avg Close — Range —
Q3 2015
Shares 199,121 Value ($000) $3,759 Avg Close — Range —
Q2 2015
Shares 182,714 Value ($000) $5,485 Avg Close — Range —
Q1 2015
Shares 125,299 Value ($000) $3,769 Avg Close — Range —
Q4 2014
Shares 171,224 Value ($000) $6,404 Avg Close — Range —
Q3 2014
Shares 300,566 Value ($000) $12,368 Avg Close — Range —
Q2 2014
Shares 222,542 Value ($000) $9,919 Avg Close — Range —
Q1 2014
Shares 93,461 Value ($000) $4,135 Avg Close — Range —