PHH CORP

CUSIP: 693320AN3 Class: CORPORATE OBLIG

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2014
Shares 5,000,000 Value ($000) $5,038 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,403 Avg Close — Range —
Q4 2013
Shares 4,500,000 Value ($000) $4,818 Avg Close — Range —
Q3 2013
Shares 4,500,000 Value ($000) $4,913 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $4,250 Avg Close — Range —