PHH CORP

CUSIP: 693320AN3 Class: CORPORATE OBLIG

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2014
Shares 2,425,000 Value ($000) $2,437 Avg Close — Range —
Q1 2014
Shares 2,425,000 Value ($000) $2,614 Avg Close — Range —
Q4 2013
Shares 325,000 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 325,000 Value ($000) $352 Avg Close — Range —