PHH CORP

CUSIP: 693320202 Class: CMN

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2017
Shares 2,002,000 Value ($000) $25,485 Avg Close — Range —
Q4 2016
Shares 2,603,045 Value ($000) $39,462 Avg Close — Range —
Q3 2016
Shares 1,344,899 Value ($000) $19,434 Avg Close — Range —
Q1 2016
Shares 1,470,990 Value ($000) $18,446 Avg Close — Range —
Q4 2015
Shares 880,298 Value ($000) $14,261 Avg Close — Range —
Q3 2014
Shares 1,024,865 Value ($000) $22,916 Avg Close — Range —
Q2 2014
Shares 1,400,000 Value ($000) $32,172 Avg Close — Range —
Q4 2013
Shares 1,100,000 Value ($000) $26,785 Avg Close — Range —