PHH CORP

CUSIP: 693320aq6 Class: NOTE 6.000% 6/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2014
Shares 2,254,000 Value ($000) $4,891 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $6,217 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $6,134 Avg Close — Range —
Q2 2013
Shares 3,500,000 Value ($000) $6,311 Avg Close — Range —
Q1 2013
Shares 9,000,000 Value ($000) $17,291 Avg Close — Range —
Q4 2012
Shares 8,000,000 Value ($000) $15,932 Avg Close — Range —