PHH CORP

CUSIP: 693320202 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2018
Shares 91,817 Value ($000) $1,009 Avg Close — Range —
Q2 2018
Shares 98,347 Value ($000) $1,068 Avg Close — Range —
Q1 2018
Shares 182,835 Value ($000) $1,912 Avg Close — Range —
Q4 2017
Shares 255,562 Value ($000) $2,632 Avg Close — Range —
Q3 2017
Shares 259,732 Value ($000) $3,618 Avg Close — Range —
Q2 2017
Shares 405,932 Value ($000) $5,590 Avg Close — Range —
Q1 2017
Shares 522,732 Value ($000) $6,654 Avg Close — Range —
Q4 2016
Shares 567,932 Value ($000) $8,610 Avg Close — Range —
Q3 2016
Shares 564,032 Value ($000) $8,150 Avg Close — Range —
Q2 2016
Shares 554,432 Value ($000) $7,385 Avg Close — Range —
Q1 2016
Shares 500,732 Value ($000) $6,279 Avg Close — Range —
Q4 2015
Shares 381,232 Value ($000) $6,176 Avg Close — Range —
Q3 2015
Shares 358,132 Value ($000) $5,057 Avg Close — Range —
Q2 2015
Shares 336,832 Value ($000) $8,768 Avg Close — Range —
Q1 2015
Shares 380,017 Value ($000) $9,580 Avg Close — Range —
Q4 2014
Shares 380,017 Value ($000) $9,580 Avg Close — Range —
Q3 2014
Shares 369,317 Value ($000) $8,258 Avg Close — Range —
Q2 2014
Shares 367,817 Value ($000) $8,452 Avg Close — Range —
Q1 2014
Shares 370,911 Value ($000) $9,202 Avg Close — Range —
Q4 2013
Shares 411,377 Value ($000) $9,943 Avg Close — Range —
Q3 2013
Shares 380,794 Value ($000) $9,040 Avg Close — Range —
Q2 2013
Shares 318,294 Value ($000) $6,487 Avg Close — Range —