PHH CORP

CUSIP: 693320AN3 Class: CORPORATE OBLIG

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2014
Shares 3,595,000 Value ($000) $3,608 Avg Close — Range —
Q1 2014
Shares 3,521,000 Value ($000) $3,796 Avg Close — Range —
Q4 2013
Shares 3,478,000 Value ($000) $3,713 Avg Close — Range —
Q3 2013
Shares 3,556,000 Value ($000) $3,865 Avg Close — Range —
Q2 2013
Shares 2,053,000 Value ($000) $2,171 Avg Close — Range —