PHH CORP

CUSIP: 693320202 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2018
Shares 471 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 1,257 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,111 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,006 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 1,143 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 1,250 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 1,260 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 2,010 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 3,382 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 4,377 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 5,753 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 5,414 Value ($000) $110 Avg Close — Range —