PHH CORP

CUSIP: 693320202 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2018
Shares 500,000 Value ($000) $5,495 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $5,430 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $5,230 Avg Close — Range —