PHH CORP

CUSIP: 693320202 Class: CMN

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2018
Shares 3,433 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 3,433 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 3,433 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 3,433 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 1,586 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 1,586 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,586 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,586 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 1,586 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,188 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 1,188 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,188 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 541 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 236 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 236 Value ($000) $6 Avg Close — Range —