PHH CORP

CUSIP: 693320AN3 Class: CORPORATE OBLIG

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2014
Shares 11,925,000 Value ($000) $11,985 Avg Close — Range —
Q4 2013
Shares 2,500,000 Value ($000) $2,667 Avg Close — Range —
Q2 2013
Shares 9,800,000 Value ($000) $10,364 Avg Close — Range —