PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 120,675 Value ($000) $4,446 Avg Close — Range —
Q4 2015
Shares 92,575 Value ($000) $3,429 Avg Close — Range —
Q3 2015
Shares 99,823 Value ($000) $3,293 Avg Close — Range —