PHH CORP

CUSIP: 693320202 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 4,602 Value ($000) $51 Avg Close Range
Q2 2018
Shares 4,602 Value ($000) $50 Avg Close Range
Q1 2018
Shares 4,602 Value ($000) $48 Avg Close Range
Q4 2017
Shares 4,602 Value ($000) $47 Avg Close Range
Q3 2017
Shares 4,602 Value ($000) $64 Avg Close Range
Q2 2017
Shares 4,602 Value ($000) $63 Avg Close Range
Q1 2017
Shares 4,602 Value ($000) $58 Avg Close Range
Q4 2016
Shares 4,602 Value ($000) $70 Avg Close Range
Q3 2016
Shares 4,602 Value ($000) $66 Avg Close Range
Q2 2016
Shares 4,602 Value ($000) $61 Avg Close Range
Q1 2016
Shares 4,602 Value ($000) $58 Avg Close Range
Q4 2015
Shares 4,602 Value ($000) $75 Avg Close Range
Q3 2015
Shares 4,602 Value ($000) $65 Avg Close Range
Q2 2015
Shares 4,602 Value ($000) $120 Avg Close Range
Q1 2015
Shares 4,602 Value ($000) $111 Avg Close Range
Q4 2014
Shares 4,602 Value ($000) $110 Avg Close Range
Q3 2014
Shares 4,602 Value ($000) $103 Avg Close Range
Q2 2014
Shares 4,602 Value ($000) $105 Avg Close Range
Q1 2014
Shares 1,794 Value ($000) $46 Avg Close Range
Q4 2013
Shares 1,794 Value ($000) $44 Avg Close Range