PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 30,633 Value ($000) $1,129 Avg Close — Range —
Q4 2015
Shares 18,383 Value ($000) $681 Avg Close — Range —
Q3 2015
Shares 17,207 Value ($000) $568 Avg Close — Range —
Q2 2015
Shares 18,095 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 19,980 Value ($000) $999 Avg Close — Range —
Q4 2014
Shares 36,415 Value ($000) $2,508 Avg Close — Range —
Q3 2014
Shares 34,922 Value ($000) $1,958 Avg Close — Range —
Q2 2014
Shares 34,811 Value ($000) $1,685 Avg Close — Range —
Q1 2014
Shares 33,319 Value ($000) $1,724 Avg Close — Range —
Q4 2013
Shares 36,174 Value ($000) $2,221 Avg Close — Range —
Q3 2013
Shares 32,797 Value ($000) $1,268 Avg Close — Range —
Q2 2013
Shares 26,520 Value ($000) $1,140 Avg Close — Range —