PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2015
Shares 14,200 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 14,200 Value ($000) $710 Avg Close — Range —
Q4 2014
Shares 14,200 Value ($000) $978 Avg Close — Range —
Q3 2014
Shares 14,200 Value ($000) $796 Avg Close — Range —
Q2 2014
Shares 14,200 Value ($000) $687 Avg Close — Range —
Q1 2014
Shares 14,200 Value ($000) $735 Avg Close — Range —
Q4 2013
Shares 14,200 Value ($000) $872 Avg Close — Range —
Q3 2013
Shares 14,200 Value ($000) $549 Avg Close — Range —
Q2 2013
Shares 14,200 Value ($000) $611 Avg Close — Range —