PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's Holding History (CIK: 0000315032)

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

Q3 2015
Shares 294,095 Value ($000) $9,702 Avg Close — Range —
Q2 2015
Shares 294,095 Value ($000) $5,364 Avg Close — Range —
Q1 2015
Shares 294,095 Value ($000) $14,702 Avg Close — Range —
Q4 2014
Shares 294,095 Value ($000) $20,254 Avg Close — Range —
Q3 2014
Shares 294,095 Value ($000) $16,487 Avg Close — Range —
Q2 2014
Shares 294,095 Value ($000) $14,231 Avg Close — Range —
Q1 2014
Shares 294,095 Value ($000) $15,219 Avg Close — Range —
Q4 2013
Shares 294,095 Value ($000) $18,057 Avg Close — Range —
Q3 2013
Shares 294,095 Value ($000) $11,373 Avg Close — Range —
Q2 2013
Shares 294,095 Value ($000) $12,646 Avg Close — Range —