PHH CORP

CUSIP: 693320AN3 Class: CORPORATE OBLIG

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2013
Shares 14,207,000 Value ($000) $15,512 Avg Close — Range —
Q2 2013
Shares 14,453,000 Value ($000) $15,356 Avg Close — Range —
Q1 2013
Shares 11,349,000 Value ($000) $12,534 Avg Close — Range —