PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2015
Shares 5,698 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 95,464 Value ($000) $4,769 Avg Close — Range —
Q4 2014
Shares 92,044 Value ($000) $6,338 Avg Close — Range —
Q3 2014
Shares 93,758 Value ($000) $5,254 Avg Close — Range —
Q2 2014
Shares 97,891 Value ($000) $4,738 Avg Close — Range —
Q1 2014
Shares 101,608 Value ($000) $5,260 Avg Close — Range —
Q4 2013
Shares 103,400 Value ($000) $6,351 Avg Close — Range —
Q3 2013
Shares 103,105 Value ($000) $3,988 Avg Close — Range —
Q2 2013
Shares 105,614 Value ($000) $4,541 Avg Close — Range —