PHH CORP

CUSIP: 693320AQ6 Class: CNV

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2014
Shares 6,000,000 Value ($000) $11,420,000 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $11,704,000 Avg Close — Range —
Q1 2014
Shares 11,000,000 Value ($000) $23,705,000 Avg Close — Range —
Q4 2013
Shares 11,000,000 Value ($000) $22,683,000 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $20,439,000 Avg Close — Range —
Q2 2013
Shares 10,000,000 Value ($000) $18,002,000 Avg Close — Range —