PHH CORP

CUSIP: 693320AQ6 Class: CNV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2015
Shares 2,957,000 Value ($000) $5,879 Avg Close — Range —
Q4 2014
Shares 2,940,000 Value ($000) $5,881 Avg Close — Range —
Q3 2014
Shares 2,590,000 Value ($000) $4,935 Avg Close — Range —
Q2 2014
Shares 90,000 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 90,000 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 90,000 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 90,000 Value ($000) $190 Avg Close — Range —
Q2 2013
Shares 90,000 Value ($000) $162 Avg Close — Range —