PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q3 2015
Shares 254,352 Value ($000) $8,391 Avg Close — Range —
Q2 2015
Shares 254,352 Value ($000) $4,639 Avg Close — Range —
Q1 2015
Shares 254,352 Value ($000) $12,717 Avg Close — Range —
Q4 2014
Shares 254,352 Value ($000) $17,517 Avg Close — Range —
Q3 2014
Shares 235,352 Value ($000) $13,193 Avg Close — Range —
Q2 2014
Shares 157,252 Value ($000) $7,609 Avg Close — Range —