PHH CORP

CUSIP: 693320AN3 Class: CORPORATE OBLIG

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2014
Shares 13,000,000 Value ($000) $13,125 Avg Close — Range —
Q1 2014
Shares 13,000,000 Value ($000) $14,138 Avg Close — Range —