PHH CORP

CUSIP: 693320AQ6 Class: CNV

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2015
Shares 69,838,000 Value ($000) $138,351 Avg Close — Range —
Q4 2014
Shares 69,838,000 Value ($000) $137,931 Avg Close — Range —
Q3 2014
Shares 63,338,000 Value ($000) $120,818 Avg Close — Range —
Q2 2014
Shares 63,338,000 Value ($000) $123,879 Avg Close — Range —
Q1 2014
Shares 56,935,000 Value ($000) $123,027 Avg Close — Range —
Q4 2013
Shares 55,935,000 Value ($000) $115,599 Avg Close — Range —
Q3 2013
Shares 52,500,000 Value ($000) $107,188 Avg Close — Range —
Q2 2013
Shares 46,500,000 Value ($000) $83,640 Avg Close — Range —