PHH CORP

CUSIP: 693320202 Class: CMN

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2016
Shares 26,845 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 21,345 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 16,845 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 16,845 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 16,573 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 15,773 Value ($000) $381 Avg Close — Range —
Q4 2014
Shares 14,973 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 14,473 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 14,673 Value ($000) $337 Avg Close — Range —
Q1 2014
Shares 14,673 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 14,373 Value ($000) $350 Avg Close — Range —
Q3 2013
Shares 9,973 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 10,073 Value ($000) $205 Avg Close — Range —