PHH CORP

CUSIP: 693320202 Class: CMN

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2018
Shares 28,686 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 35,499 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 47,682 Value ($000) $723 Avg Close — Range —
Q3 2016
Shares 21,831 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 40,300 Value ($000) $505 Avg Close — Range —
Q3 2015
Shares 45,041 Value ($000) $635 Avg Close — Range —