PEKIN LIFE INSURANCE CO

Ticker: PKIN CUSIP: 705634103 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q2 2016

Shares 14,640 Value ($000) $182 Avg Close $12.33 Range $12.26 - $12.40

Q1 2016

Shares 14,640 Value ($000) $182 Avg Close $12.35 Range $12.28 - $12.42

Q4 2015

Shares 14,640 Value ($000) $182 Avg Close $12.31 Range $12.26 - $12.41

Q3 2015

Shares 25,760 Value ($000) $319 Avg Close $12.30 Range $12.15 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	14,640	$182	$12.33	$12.26 - $12.40
Q1 2016	14,640	$182	$12.35	$12.28 - $12.42
Q4 2015	14,640	$182	$12.31	$12.26 - $12.41
Q3 2015	25,760	$319	$12.30	$12.15 - $12.36