PHH CORP

CUSIP: 693320202 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2018
Shares 1,637,760 Value ($000) $17,999 Avg Close — Range —
Q2 2018
Shares 1,582,782 Value ($000) $17,189 Avg Close — Range —
Q1 2018
Shares 1,579,999 Value ($000) $16,527 Avg Close — Range —
Q2 2017
Shares 12,729 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 17,186 Value ($000) $447 Avg Close — Range —