PHH CORP

CUSIP: 693320202 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2018
Shares 790,899 Value ($000) $8,692 Avg Close — Range —
Q2 2018
Shares 790,939 Value ($000) $8,589 Avg Close — Range —
Q1 2018
Shares 861,329 Value ($000) $9,009 Avg Close — Range —
Q4 2017
Shares 926,684 Value ($000) $9,540 Avg Close — Range —
Q3 2017
Shares 1,141,087 Value ($000) $15,895 Avg Close — Range —
Q2 2017
Shares 1,144,810 Value ($000) $15,765 Avg Close — Range —
Q1 2017
Shares 1,103,895 Value ($000) $14,052 Avg Close — Range —
Q4 2016
Shares 1,147,886 Value ($000) $17,399 Avg Close — Range —
Q3 2016
Shares 1,109,383 Value ($000) $16,030 Avg Close — Range —
Q2 2016
Shares 1,050,492 Value ($000) $13,990 Avg Close — Range —
Q1 2016
Shares 1,018,196 Value ($000) $12,767 Avg Close — Range —
Q4 2015
Shares 1,021,708 Value ($000) $16,549 Avg Close — Range —
Q3 2015
Shares 997,962 Value ($000) $14,087 Avg Close — Range —
Q2 2015
Shares 952,594 Value ($000) $24,800 Avg Close — Range —
Q1 2015
Shares 987,061 Value ($000) $23,853 Avg Close — Range —
Q4 2014
Shares 979,394 Value ($000) $23,468 Avg Close — Range —
Q3 2014
Shares 1,057,063 Value ($000) $23,636 Avg Close — Range —
Q2 2014
Shares 1,263,390 Value ($000) $29,036 Avg Close — Range —
Q1 2014
Shares 1,276,003 Value ($000) $32,969 Avg Close — Range —
Q4 2013
Shares 1,276,150 Value ($000) $31,074 Avg Close — Range —
Q3 2013
Shares 1,323,989 Value ($000) $31,429 Avg Close — Range —
Q2 2013
Shares 1,323,749 Value ($000) $26,976 Avg Close — Range —