PHH CORP

CUSIP: 693320202 Class: CMN

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2015
Shares 1,510,256 Value ($000) $39,311 Avg Close — Range —
Q1 2015
Shares 2,039,723 Value ($000) $49,301 Avg Close — Range —
Q4 2014
Shares 2,058,749 Value ($000) $49,327 Avg Close — Range —
Q3 2014
Shares 1,937,480 Value ($000) $43,320 Avg Close — Range —
Q2 2014
Shares 1,748,594 Value ($000) $40,183 Avg Close — Range —
Q1 2014
Shares 2,317,430 Value ($000) $59,879 Avg Close — Range —
Q4 2013
Shares 2,240,831 Value ($000) $54,564 Avg Close — Range —
Q3 2013
Shares 2,072,187 Value ($000) $49,194 Avg Close — Range —