PHH CORP

CUSIP: 693320202 Class: CMN

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2015
Shares 15,830 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 19,445 Value ($000) $470 Avg Close — Range —
Q4 2014
Shares 19,445 Value ($000) $466 Avg Close — Range —
Q3 2014
Shares 19,445 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 19,445 Value ($000) $447 Avg Close — Range —
Q1 2014
Shares 17,505 Value ($000) $452 Avg Close — Range —
Q4 2013
Shares 17,505 Value ($000) $426 Avg Close — Range —
Q3 2013
Shares 17,505 Value ($000) $416 Avg Close — Range —