PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2014
Shares 598 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 672 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 2,350 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 803 Value ($000) $35 Avg Close — Range —