PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2016
Shares 1,600 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 7,380 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 1,580 Value ($000) $52 Avg Close — Range —