PHH CORP

CUSIP: 693320AQ6 Class: CNV

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2015
Shares 3,000,000 Value ($000) $5,914 Avg Close Range
Q4 2014
Shares 3,000,000 Value ($000) $5,992 Avg Close Range