PHH CORP

CUSIP: 693320AQ6 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 225,000 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 2,638,000 Value ($000) $5,202 Avg Close — Range —
Q3 2014
Shares 2,705,000 Value ($000) $5,152 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $5,857 Avg Close — Range —
Q1 2014
Shares 3,350,000 Value ($000) $7,218 Avg Close — Range —
Q4 2013
Shares 3,675,000 Value ($000) $7,598 Avg Close — Range —
Q3 2013
Shares 3,675,000 Value ($000) $7,513 Avg Close — Range —
Q2 2013
Shares 2,775,000 Value ($000) $4,982 Avg Close — Range —