PHH CORP

CUSIP: 693320AQ6 Class: CNV

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2014
Shares 21,434,000 Value ($000) $42,426 Avg Close — Range —
Q3 2014
Shares 21,434,000 Value ($000) $40,859 Avg Close — Range —
Q2 2014
Shares 17,834,000 Value ($000) $34,831 Avg Close — Range —
Q1 2014
Shares 17,834,000 Value ($000) $38,699 Avg Close — Range —
Q4 2013
Shares 20,000,000 Value ($000) $41,422 Avg Close — Range —
Q3 2013
Shares 20,000,000 Value ($000) $40,876 Avg Close — Range —
Q2 2013
Shares 20,000,000 Value ($000) $36,062 Avg Close — Range —