PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 22,950 Value ($000) $846 Avg Close — Range —
Q4 2015
Shares 22,950 Value ($000) $850 Avg Close — Range —
Q3 2015
Shares 39,351 Value ($000) $1,299 Avg Close — Range —
Q2 2015
Shares 10,751 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 10,751 Value ($000) $538 Avg Close — Range —
Q4 2014
Shares 10,758 Value ($000) $741 Avg Close — Range —
Q3 2014
Shares 10,720 Value ($000) $601 Avg Close — Range —
Q2 2014
Shares 10,720 Value ($000) $519 Avg Close — Range —
Q1 2014
Shares 10,720 Value ($000) $555 Avg Close — Range —
Q4 2013
Shares 10,717 Value ($000) $658 Avg Close — Range —
Q3 2013
Shares 10,717 Value ($000) $414 Avg Close — Range —
Q2 2013
Shares 10,717 Value ($000) $461 Avg Close — Range —