PHH CORP

CUSIP: 693320202 Class: CMN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2018
Shares 57,697 Value ($000) $634 Avg Close Range
Q2 2018
Shares 57,697 Value ($000) $627 Avg Close Range
Q1 2018
Shares 53,827 Value ($000) $563 Avg Close Range
Q4 2017
Shares 53,827 Value ($000) $554 Avg Close Range
Q3 2017
Shares 53,827 Value ($000) $750 Avg Close Range
Q2 2017
Shares 53,827 Value ($000) $741 Avg Close Range
Q1 2017
Shares 53,827 Value ($000) $685 Avg Close Range
Q4 2016
Shares 53,827 Value ($000) $816 Avg Close Range
Q3 2016
Shares 53,827 Value ($000) $778 Avg Close Range
Q2 2016
Shares 53,697 Value ($000) $715 Avg Close Range
Q1 2016
Shares 54,008 Value ($000) $677 Avg Close Range
Q4 2015
Shares 84,526 Value ($000) $1,369 Avg Close Range
Q3 2015
Shares 54,008 Value ($000) $763 Avg Close Range
Q2 2015
Shares 54,008 Value ($000) $1,406 Avg Close Range
Q1 2015
Shares 54,008 Value ($000) $1,305 Avg Close Range
Q4 2014
Shares 54,008 Value ($000) $1,294 Avg Close Range
Q3 2014
Shares 57,648 Value ($000) $1,289 Avg Close Range
Q2 2014
Shares 57,968 Value ($000) $1,332 Avg Close Range
Q1 2014
Shares 57,207 Value ($000) $1,478 Avg Close Range
Q4 2013
Shares 59,927 Value ($000) $1,459 Avg Close Range
Q3 2013
Shares 60,111 Value ($000) $1,427 Avg Close Range
Q2 2013
Shares 60,111 Value ($000) $1,225 Avg Close Range