PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 4,200 Value ($000) $217,350 Avg Close — Range —
Q4 2013
Shares 9,500 Value ($000) $583,300 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $146,946 Avg Close — Range —
Q2 2013
Shares 4,700 Value ($000) $202,100 Avg Close — Range —