PHH CORP

CUSIP: 693320AQ6 Class: CNV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2015
Shares 248,000 Value ($000) $489 Avg Close — Range —
Q4 2014
Shares 440,000 Value ($000) $867 Avg Close — Range —
Q3 2014
Shares 195,000 Value ($000) $371 Avg Close — Range —
Q2 2014
Shares 315,000 Value ($000) $614 Avg Close — Range —
Q1 2014
Shares 270,000 Value ($000) $581 Avg Close — Range —
Q4 2013
Shares 330,000 Value ($000) $680 Avg Close — Range —
Q3 2013
Shares 440,000 Value ($000) $889 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $359 Avg Close — Range —