PHH CORP

CUSIP: 693320AN3 Class: CORPORATE OBLIG

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2013
Shares 7,500,000 Value ($000) $8,206 Avg Close — Range —
Q2 2013
Shares 7,500,000 Value ($000) $8,070 Avg Close — Range —