PHH CORP

CUSIP: 693320202 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2014
Shares 12,823 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 18,302 Value ($000) $446 Avg Close — Range —