PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2016
Shares 92,305 Value ($000) $3,401 Avg Close — Range —
Q4 2015
Shares 76,605 Value ($000) $2,837 Avg Close — Range —
Q3 2015
Shares 71,205 Value ($000) $2,349 Avg Close — Range —
Q2 2015
Shares 63,105 Value ($000) $1,151 Avg Close — Range —
Q1 2015
Shares 60,805 Value ($000) $3,886 Avg Close — Range —
Q4 2014
Shares 60,805 Value ($000) $3,886 Avg Close — Range —
Q3 2014
Shares 61,505 Value ($000) $3,448 Avg Close — Range —
Q2 2014
Shares 59,705 Value ($000) $2,889 Avg Close — Range —
Q1 2014
Shares 59,705 Value ($000) $2,821 Avg Close — Range —
Q4 2013
Shares 64,005 Value ($000) $3,847 Avg Close — Range —
Q3 2013
Shares 64,313 Value ($000) $2,487 Avg Close — Range —
Q2 2013
Shares 62,243 Value ($000) $2,676 Avg Close — Range —