ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2015
Shares 183,792 Value ($000) $10,998 Avg Close — Range —
Q3 2015
Shares 170,843 Value ($000) $9,668 Avg Close — Range —
Q2 2015
Shares 159,371 Value ($000) $8,877 Avg Close — Range —
Q1 2015
Shares 164,822 Value ($000) $8,266 Avg Close — Range —
Q4 2014
Shares 124,974 Value ($000) $6,932 Avg Close — Range —
Q3 2014
Shares 130,053 Value ($000) $6,543 Avg Close — Range —
Q2 2014
Shares 126,063 Value ($000) $6,443 Avg Close — Range —
Q1 2014
Shares 56,637 Value ($000) $2,600 Avg Close — Range —
Q4 2013
Shares 61,073 Value ($000) $2,839 Avg Close — Range —