PHH CORP

CUSIP: 693320202 Class: CMN

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2014
Shares 88,124 Value ($000) $2,025 Avg Close — Range —
Q1 2014
Shares 88,124 Value ($000) $2,277 Avg Close — Range —
Q4 2013
Shares 88,124 Value ($000) $2,146 Avg Close — Range —
Q3 2013
Shares 43,164 Value ($000) $1,025 Avg Close — Range —