PHH CORP

CUSIP: 693320202 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 111,619 Value ($000) $1,212 Avg Close — Range —
Q1 2018
Shares 232,505 Value ($000) $2,432 Avg Close — Range —
Q3 2017
Shares 9,837 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 6,106 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 34,540 Value ($000) $560 Avg Close — Range —
Q1 2015
Shares 9,457 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 2,990 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 29,166 Value ($000) $652 Avg Close — Range —
Q2 2014
Shares 15,411 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 20,108 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 3,735 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 426 Value ($000) $9 Avg Close — Range —