PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 365,721 Value ($000) $13,473 Avg Close — Range —
Q4 2015
Shares 346,041 Value ($000) $12,817 Avg Close — Range —
Q3 2015
Shares 204,765 Value ($000) $6,755 Avg Close — Range —
Q2 2015
Shares 210,814 Value ($000) $3,845 Avg Close — Range —
Q1 2015
Shares 33,170 Value ($000) $1,657 Avg Close — Range —
Q4 2014
Shares 25,424 Value ($000) $1,751 Avg Close — Range —
Q3 2014
Shares 6,166 Value ($000) $346 Avg Close — Range —
Q2 2014
Shares 8,237 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 10,301 Value ($000) $533 Avg Close — Range —
Q4 2013
Shares 13,880 Value ($000) $853 Avg Close — Range —
Q3 2013
Shares 17,585 Value ($000) $679 Avg Close — Range —
Q2 2013
Shares 16,188 Value ($000) $695 Avg Close — Range —