PHH CORP

CUSIP: 693320AQ6 Class: CNV

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2015

Shares 25,711,000 Value ($000) $50,894 Avg Close — Range —

Q4 2014

Shares 25,711,000 Value ($000) $50,758 Avg Close — Range —

Q3 2014

Shares 25,711,000 Value ($000) $48,897 Avg Close — Range —

Q2 2014

Shares 25,711,000 Value ($000) $50,096 Avg Close — Range —

Q1 2014

Shares 25,711,000 Value ($000) $55,638 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	25,711,000	$50,894	—	—
Q4 2014	25,711,000	$50,758	—	—
Q3 2014	25,711,000	$48,897	—	—
Q2 2014	25,711,000	$50,096	—	—
Q1 2014	25,711,000	$55,638	—	—