PHH CORP

CUSIP: 693320202 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 156,900 Value ($000) $1,724 Avg Close — Range —
Q2 2018
Shares 152,224 Value ($000) $1,653 Avg Close — Range —
Q1 2018
Shares 153,609 Value ($000) $1,607 Avg Close — Range —
Q4 2017
Shares 168,670 Value ($000) $1,738 Avg Close — Range —
Q3 2017
Shares 238,515 Value ($000) $3,322 Avg Close — Range —
Q2 2017
Shares 255,453 Value ($000) $3,517 Avg Close — Range —
Q1 2017
Shares 255,417 Value ($000) $3,251 Avg Close — Range —
Q4 2016
Shares 257,217 Value ($000) $3,899 Avg Close — Range —
Q3 2016
Shares 217,727 Value ($000) $3,146 Avg Close — Range —
Q2 2016
Shares 204,955 Value ($000) $2,730 Avg Close — Range —
Q1 2016
Shares 208,135 Value ($000) $2,610 Avg Close — Range —
Q4 2015
Shares 217,132 Value ($000) $3,518 Avg Close — Range —
Q3 2015
Shares 224,643 Value ($000) $3,171 Avg Close — Range —
Q2 2015
Shares 459,438 Value ($000) $11,959 Avg Close — Range —
Q1 2015
Shares 458,007 Value ($000) $11,071 Avg Close — Range —
Q4 2014
Shares 432,722 Value ($000) $10,368 Avg Close — Range —
Q3 2014
Shares 506,264 Value ($000) $11,321 Avg Close — Range —
Q2 2014
Shares 463,486 Value ($000) $10,652 Avg Close — Range —
Q1 2014
Shares 520,352 Value ($000) $13,446 Avg Close — Range —
Q4 2013
Shares 529,039 Value ($000) $12,882 Avg Close — Range —
Q3 2013
Shares 453,172 Value ($000) $10,758 Avg Close — Range —
Q2 2013
Shares 474,902 Value ($000) $9,679 Avg Close — Range —