PHH CORP

CUSIP: 693320202 Class: CMN

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2018
Shares 29,300 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 29,300 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 29,300 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 39,100 Value ($000) $403 Avg Close — Range —
Q3 2017
Shares 56,500 Value ($000) $787 Avg Close — Range —
Q2 2017
Shares 56,500 Value ($000) $778 Avg Close — Range —
Q1 2017
Shares 56,501 Value ($000) $719 Avg Close — Range —
Q4 2016
Shares 56,500 Value ($000) $857 Avg Close — Range —
Q3 2016
Shares 56,500 Value ($000) $816 Avg Close — Range —
Q2 2016
Shares 56,500 Value ($000) $753 Avg Close — Range —
Q1 2016
Shares 48,400 Value ($000) $607 Avg Close — Range —
Q4 2015
Shares 45,300 Value ($000) $734 Avg Close — Range —
Q3 2015
Shares 45,300 Value ($000) $640 Avg Close — Range —
Q2 2015
Shares 103,058 Value ($000) $2,683 Avg Close — Range —
Q1 2015
Shares 51,010 Value ($000) $1,233 Avg Close — Range —
Q1 2014
Shares 32,254 Value ($000) $833 Avg Close — Range —
Q4 2013
Shares 40,604 Value ($000) $989 Avg Close — Range —
Q3 2013
Shares 30,504 Value ($000) $724 Avg Close — Range —