PHH CORP

CUSIP: 693320AQ6 Class: CNV

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2013
Shares 18,000,000 Value ($000) $36,988 Avg Close — Range —
Q2 2013
Shares 18,000,000 Value ($000) $32,279 Avg Close — Range —