PHH CORP

CUSIP: 693320202 Class: CMN

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 951,673 Value ($000) $10,230 Avg Close — Range —
Q2 2018
Shares 951,673 Value ($000) $10,364 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $10,460 Avg Close — Range —
Q3 2016
Shares 76,242 Value ($000) $1,102 Avg Close — Range —
Q2 2015
Shares 51,629 Value ($000) $1,344 Avg Close — Range —
Q4 2014
Shares 267,648 Value ($000) $6,424 Avg Close — Range —
Q3 2014
Shares 754,868 Value ($000) $17,083 Avg Close — Range —
Q2 2014
Shares 462,209 Value ($000) $10,714 Avg Close — Range —
Q1 2014
Shares 369,384 Value ($000) $9,545 Avg Close — Range —
Q2 2013
Shares 198,187 Value ($000) $4,039 Avg Close — Range —