PHH CORP

CUSIP: 693320202 Class: CMN

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2018
Shares 225 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 225 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 225 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 225 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 225 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 225 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 225 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 225 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 225 Value ($000) $3 Avg Close — Range —