PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 22,821 Value ($000) $841 Avg Close — Range —
Q4 2015
Shares 7,885 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 6,380 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 46,870 Value ($000) $855 Avg Close — Range —
Q1 2015
Shares 45,563 Value ($000) $2,278 Avg Close — Range —
Q4 2014
Shares 46,411 Value ($000) $3,196 Avg Close — Range —