PHH CORP

CUSIP: 693320202 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 312,965 Value ($000) $3,439 Avg Close — Range —
Q2 2018
Shares 304,714 Value ($000) $3,309 Avg Close — Range —
Q1 2018
Shares 316,859 Value ($000) $3,314 Avg Close — Range —
Q4 2017
Shares 142,653 Value ($000) $1,469 Avg Close — Range —
Q3 2017
Shares 158,039 Value ($000) $2,201 Avg Close — Range —
Q2 2017
Shares 156,249 Value ($000) $2,151 Avg Close — Range —
Q1 2017
Shares 158,954 Value ($000) $2,024 Avg Close — Range —
Q4 2016
Shares 128,287 Value ($000) $1,945 Avg Close — Range —
Q3 2016
Shares 119,132 Value ($000) $1,722 Avg Close — Range —
Q2 2016
Shares 118,233 Value ($000) $1,575 Avg Close — Range —
Q1 2016
Shares 113,644 Value ($000) $1,425 Avg Close — Range —
Q4 2015
Shares 165,900 Value ($000) $2,688 Avg Close — Range —
Q3 2015
Shares 174,520 Value ($000) $2,464 Avg Close — Range —
Q2 2015
Shares 161,956 Value ($000) $4,216 Avg Close — Range —
Q1 2015
Shares 147,853 Value ($000) $3,574 Avg Close — Range —
Q4 2014
Shares 65,596 Value ($000) $1,572 Avg Close — Range —
Q3 2014
Shares 60,460 Value ($000) $1,352 Avg Close — Range —
Q2 2014
Shares 56,636 Value ($000) $1,301 Avg Close — Range —
Q1 2014
Shares 51,644 Value ($000) $1,335 Avg Close — Range —
Q4 2013
Shares 55,202 Value ($000) $1,344 Avg Close — Range —
Q3 2013
Shares 46,600 Value ($000) $1,106 Avg Close — Range —
Q2 2013
Shares 46,210 Value ($000) $942 Avg Close — Range —