PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2015
Shares 19,549 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 7,328 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 3,557 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 3,757 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 4,257 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 4,257 Value ($000) $220 Avg Close — Range —
Q4 2012
Shares 10,595 Value ($000) $262 Avg Close — Range —