PHH CORP

CUSIP: 693320AN3 Class: CORPORATE OBLIG

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2013
Shares 1,222,000 Value ($000) $132,817,000 Avg Close — Range —
Q2 2013
Shares 1,222,000 Value ($000) $129,226,000 Avg Close — Range —