PHH CORP

CUSIP: 693320202 Class: CMN

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2018
Shares 13,648 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 28,155 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 95,514 Value ($000) $984 Avg Close — Range —
Q3 2017
Shares 26,903 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 33,985 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 19,348 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 12,400 Value ($000) $175 Avg Close — Range —