PHH CORP

CUSIP: 693320AN3 Class: CORPORATE OBLIG

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2014
Shares 14,450,000 Value ($000) $15,714 Avg Close — Range —
Q4 2013
Shares 15,791,000 Value ($000) $16,896 Avg Close — Range —
Q3 2013
Shares 8,600,000 Value ($000) $9,374 Avg Close — Range —