PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2015
Shares 26,490 Value ($000) $874 Avg Close — Range —
Q2 2015
Shares 17,320 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 13,020 Value ($000) $651 Avg Close — Range —
Q4 2014
Shares 11,920 Value ($000) $821 Avg Close — Range —
Q3 2014
Shares 9,820 Value ($000) $551 Avg Close — Range —
Q2 2014
Shares 7,320 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 13,120 Value ($000) $749 Avg Close — Range —