PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 7,000 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 2,200 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 4,800 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 6,082 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 2,482 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 2,482 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 2,482 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 2,482 Value ($000) $107 Avg Close — Range —