PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2015
Shares 8,265 Value ($000) $414 Avg Close — Range —
Q4 2014
Shares 8,265 Value ($000) $570 Avg Close — Range —
Q3 2014
Shares 8,265 Value ($000) $464 Avg Close — Range —
Q2 2014
Shares 8,265 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 8,265 Value ($000) $428 Avg Close — Range —
Q4 2013
Shares 8,265 Value ($000) $508 Avg Close — Range —
Q3 2013
Shares 8,265 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 8,265 Value ($000) $355 Avg Close — Range —