PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2014
Shares 3,883 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 3,883 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 8,126 Value ($000) $499 Avg Close — Range —
Q3 2013
Shares 8,126 Value ($000) $314 Avg Close — Range —
Q2 2013
Shares 8,126 Value ($000) $349 Avg Close — Range —