PHH CORP

CUSIP: 693320202 Class: CMN

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2016
Shares 928,249 Value ($000) $11,640 Avg Close — Range —
Q4 2015
Shares 922,863 Value ($000) $14,950 Avg Close — Range —
Q3 2015
Shares 910,998 Value ($000) $12,863 Avg Close — Range —
Q2 2015
Shares 929,448 Value ($000) $24,194 Avg Close — Range —
Q1 2015
Shares 921,948 Value ($000) $22,283 Avg Close — Range —
Q4 2014
Shares 953,648 Value ($000) $22,849 Avg Close — Range —
Q3 2014
Shares 1,004,898 Value ($000) $22,470 Avg Close — Range —
Q2 2014
Shares 1,010,448 Value ($000) $23,220 Avg Close — Range —
Q1 2014
Shares 1,035,567 Value ($000) $26,759 Avg Close — Range —
Q4 2013
Shares 1,083,788 Value ($000) $26,390 Avg Close — Range —
Q3 2013
Shares 1,085,413 Value ($000) $25,768 Avg Close — Range —
Q2 2013
Shares 1,220,813 Value ($000) $24,880 Avg Close — Range —