PHH CORP

CUSIP: 693320202 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 1,151 Value ($000) $12,649 Avg Close — Range —
Q2 2018
Shares 2,716 Value ($000) $29,496 Avg Close — Range —
Q1 2018
Shares 8,947 Value ($000) $93,586 Avg Close — Range —
Q4 2017
Shares 12,075 Value ($000) $124,373 Avg Close — Range —
Q3 2017
Shares 7,618 Value ($000) $106,119 Avg Close — Range —
Q2 2017
Shares 8,482 Value ($000) $116,797 Avg Close — Range —
Q1 2017
Shares 2,516 Value ($000) $32,029 Avg Close — Range —
Q4 2016
Shares 8,012 Value ($000) $121,462 Avg Close — Range —
Q3 2016
Shares 8,373 Value ($000) $120,990 Avg Close — Range —
Q2 2016
Shares 16,601 Value ($000) $221,125 Avg Close — Range —
Q1 2016
Shares 9,470 Value ($000) $118,754 Avg Close — Range —
Q4 2015
Shares 19,833 Value ($000) $321,295 Avg Close — Range —
Q3 2015
Shares 32,955 Value ($000) $465,325 Avg Close — Range —
Q2 2015
Shares 40,658 Value ($000) $1,058,328 Avg Close — Range —
Q1 2015
Shares 54,882 Value ($000) $1,326,498 Avg Close — Range —
Q4 2014
Shares 39,345 Value ($000) $942,706 Avg Close — Range —
Q3 2014
Shares 72,328 Value ($000) $1,617,254 Avg Close — Range —
Q2 2014
Shares 56,951 Value ($000) $1,308,734 Avg Close — Range —
Q1 2014
Shares 46,471 Value ($000) $1,104,620 Avg Close — Range —
Q4 2013
Shares 4,696 Value ($000) $114,348 Avg Close — Range —
Q3 2013
Shares 15,785 Value ($000) $374,736 Avg Close — Range —
Q2 2013
Shares 19,920 Value ($000) $405,970 Avg Close — Range —