PHH CORP

CUSIP: 693320202 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2017
Shares 6,443 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 1,264 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,271 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 2,301 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 15,252 Value ($000) $215 Avg Close — Range —