PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 13,023 Value ($000) $480 Avg Close — Range —
Q4 2015
Shares 12,094 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 11,439 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 72,182 Value ($000) $1,316 Avg Close — Range —
Q1 2015
Shares 59,502 Value ($000) $2,975 Avg Close — Range —
Q4 2014
Shares 58,892 Value ($000) $4,056 Avg Close — Range —
Q3 2014
Shares 62,298 Value ($000) $3,493 Avg Close — Range —
Q2 2014
Shares 65,920 Value ($000) $3,190 Avg Close — Range —
Q1 2014
Shares 72,636 Value ($000) $3,758 Avg Close — Range —
Q4 2013
Shares 79,913 Value ($000) $4,907 Avg Close — Range —
Q3 2013
Shares 79,377 Value ($000) $3,069 Avg Close — Range —
Q2 2013
Shares 79,996 Value ($000) $3,439 Avg Close — Range —