PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 7,696 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 7,915 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 19,131 Value ($000) $631 Avg Close — Range —
Q2 2015
Shares 19,776 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 39,483 Value ($000) $1,974 Avg Close — Range —
Q4 2014
Shares 39,747 Value ($000) $2,738 Avg Close — Range —
Q3 2014
Shares 31,407 Value ($000) $1,762 Avg Close — Range —
Q2 2014
Shares 30,273 Value ($000) $1,465 Avg Close — Range —
Q1 2014
Shares 31,813 Value ($000) $1,647 Avg Close — Range —
Q4 2013
Shares 35,207 Value ($000) $2,162 Avg Close — Range —
Q3 2013
Shares 42,103 Value ($000) $1,628 Avg Close — Range —
Q2 2013
Shares 41,357 Value ($000) $1,779 Avg Close — Range —