PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q1 2016
Shares 235,445 Value ($000) $8,674 Avg Close — Range —
Q4 2015
Shares 235,445 Value ($000) $8,721 Avg Close — Range —
Q3 2015
Shares 278,747 Value ($000) $9,196 Avg Close — Range —
Q2 2015
Shares 199,617 Value ($000) $3,641 Avg Close — Range —
Q1 2015
Shares 131,179 Value ($000) $6,558 Avg Close — Range —
Q4 2014
Shares 131,179 Value ($000) $9,034 Avg Close — Range —
Q3 2014
Shares 131,179 Value ($000) $7,354 Avg Close — Range —
Q2 2014
Shares 131,979 Value ($000) $6,386 Avg Close — Range —
Q1 2014
Shares 116,486 Value ($000) $6,028 Avg Close — Range —
Q4 2013
Shares 116,486 Value ($000) $7,152 Avg Close — Range —
Q3 2013
Shares 123,414 Value ($000) $4,772 Avg Close — Range —
Q2 2013
Shares 123,414 Value ($000) $5,307 Avg Close — Range —