PHH CORP

CUSIP: 693320202 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2015
Shares 14,405 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 10,753 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 12,746 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 16,071 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 17,942 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 29,550 Value ($000) $661 Avg Close — Range —
Q2 2014
Shares 35,215 Value ($000) $809 Avg Close — Range —
Q1 2014
Shares 64,142 Value ($000) $1,657 Avg Close — Range —
Q4 2013
Shares 11,411 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 45,159 Value ($000) $1,072 Avg Close — Range —
Q2 2013
Shares 38,886 Value ($000) $792 Avg Close — Range —