PHH CORP

CUSIP: 693320202 Class: CMN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 414 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 2,702 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 3,494 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 4,331 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 4,102 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 2,311 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 332 Value ($000) $8 Avg Close — Range —