PHH CORPORATION

CUSIP: 693320as2 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2020
Shares 409,000 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 390,000 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 225,000 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 225,000 Value ($000) $169 Avg Close — Range —