PHH CORP

CUSIP: 693320AN3 Class: CORPORATE OBLIG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 17,270,000 Value ($000) $17,367 Avg Close — Range —
Q1 2014
Shares 20,770,000 Value ($000) $22,549 Avg Close — Range —
Q4 2013
Shares 14,770,000 Value ($000) $15,722 Avg Close — Range —
Q3 2013
Shares 16,114,000 Value ($000) $17,564 Avg Close — Range —
Q2 2013
Shares 11,614,000 Value ($000) $12,333 Avg Close — Range —