PHH CORP

CUSIP: 693320AN3 Class: CORPORATE OBLIG

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q2 2014
Shares 15,500,000 Value ($000) $15,578 Avg Close — Range —
Q1 2014
Shares 17,000,000 Value ($000) $18,328 Avg Close — Range —
Q4 2013
Shares 23,000,000 Value ($000) $24,538 Avg Close — Range —
Q3 2013
Shares 30,000,000 Value ($000) $32,606 Avg Close — Range —
Q2 2013
Shares 25,500,000 Value ($000) $26,966 Avg Close — Range —