PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2016
Shares 304,409 Value ($000) $11,214 Avg Close — Range —
Q4 2015
Shares 304,409 Value ($000) $11,275 Avg Close — Range —
Q3 2015
Shares 310,836 Value ($000) $10,254 Avg Close — Range —
Q2 2015
Shares 335,440 Value ($000) $6,118 Avg Close — Range —
Q1 2015
Shares 337,125 Value ($000) $16,854 Avg Close — Range —
Q4 2014
Shares 337,748 Value ($000) $23,261 Avg Close — Range —
Q3 2014
Shares 339,434 Value ($000) $19,029 Avg Close — Range —
Q2 2014
Shares 344,302 Value ($000) $16,661 Avg Close — Range —
Q1 2014
Shares 353,073 Value ($000) $18,271 Avg Close — Range —
Q4 2013
Shares 360,513 Value ($000) $22,135 Avg Close — Range —
Q3 2013
Shares 364,479 Value ($000) $14,094 Avg Close — Range —
Q2 2013
Shares 366,205 Value ($000) $15,747 Avg Close — Range —