PHH CORP

CUSIP: 693320202 Class: CMN

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2016
Shares 49,800 Value ($000) $624 Avg Close — Range —
Q2 2015
Shares 8,300 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 24,100 Value ($000) $572 Avg Close — Range —