PHH CORP

CUSIP: 693320202 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 41,819 Value ($000) $460 Avg Close — Range —
Q2 2018
Shares 41,666 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 41,831 Value ($000) $436 Avg Close — Range —
Q2 2015
Shares 13,523 Value ($000) $352 Avg Close — Range —
Q1 2015
Shares 16,672 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 17,863 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 17,961 Value ($000) $402 Avg Close — Range —
Q2 2014
Shares 11,285 Value ($000) $259 Avg Close — Range —