PHH CORP

CUSIP: 693320202 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2018
Shares 7,000 Value ($000) $73 Avg Close — Range —
Q3 2014
Shares 11,400 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 22,500 Value ($000) $517 Avg Close — Range —
Q1 2014
Shares 2,200 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 140 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 9,200 Value ($000) $187 Avg Close — Range —