PHH CORP

CUSIP: 693320AQ6 Class: CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2015
Shares 7,595,000 Value ($000) $15,070 Avg Close — Range —
Q4 2014
Shares 6,195,000 Value ($000) $12,287 Avg Close — Range —
Q3 2014
Shares 4,695,000 Value ($000) $8,951 Avg Close — Range —
Q2 2014
Shares 4,400,000 Value ($000) $8,589 Avg Close — Range —