PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2016
Shares 58,000 Value ($000) $2,137 Avg Close — Range —
Q4 2015
Shares 43,300 Value ($000) $1,604 Avg Close — Range —
Q3 2015
Shares 16,500 Value ($000) $544 Avg Close — Range —