PHH CORP

CUSIP: 693320202 Class: CMN

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2018
Shares 269,350 Value ($000) $2,817 Avg Close — Range —
Q4 2017
Shares 298,350 Value ($000) $3,073 Avg Close — Range —
Q3 2017
Shares 178,350 Value ($000) $2,484 Avg Close — Range —
Q2 2017
Shares 178,350 Value ($000) $2,456 Avg Close — Range —
Q1 2017
Shares 178,350 Value ($000) $2,270 Avg Close — Range —
Q4 2016
Shares 153,350 Value ($000) $2,325 Avg Close — Range —
Q3 2016
Shares 53,350 Value ($000) $771 Avg Close — Range —
Q2 2016
Shares 53,350 Value ($000) $711 Avg Close — Range —
Q1 2016
Shares 88,550 Value ($000) $1,110 Avg Close — Range —
Q4 2015
Shares 88,550 Value ($000) $1,435 Avg Close — Range —
Q3 2015
Shares 115,550 Value ($000) $1,632 Avg Close — Range —
Q2 2015
Shares 115,550 Value ($000) $3,008 Avg Close — Range —
Q1 2015
Shares 235,850 Value ($000) $5,700 Avg Close — Range —
Q4 2014
Shares 235,850 Value ($000) $5,651 Avg Close — Range —
Q3 2014
Shares 235,850 Value ($000) $5,274 Avg Close — Range —
Q2 2014
Shares 235,850 Value ($000) $5,420 Avg Close — Range —
Q1 2014
Shares 220,950 Value ($000) $5,709 Avg Close — Range —
Q4 2013
Shares 220,950 Value ($000) $5,380 Avg Close — Range —
Q3 2013
Shares 115,550 Value ($000) $2,743 Avg Close — Range —
Q2 2013
Shares 116,275 Value ($000) $2,370 Avg Close — Range —