PHH CORP

CUSIP: 693320202 Class: CMN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2014
Shares 19,500 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 46,900 Value ($000) $1,212 Avg Close — Range —
Q4 2013
Shares 10,200 Value ($000) $248 Avg Close — Range —