PHH CORP

CUSIP: 693320202 Class: CMN

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2018
Shares 406,968 Value ($000) $4,473 Avg Close — Range —
Q2 2018
Shares 406,968 Value ($000) $4,420 Avg Close — Range —
Q1 2018
Shares 406,896 Value ($000) $4,256 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 14,312 Value ($000) $340 Avg Close — Range —