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RBC CMA LLC
> PHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 06/30/2017 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 03/31/2017 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 12/31/2016 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 09/30/2016 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 06/30/2016 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 09/30/2013 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 06/30/2012 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 03/31/2012 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 12/31/2011 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 09/30/2011 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 06/30/2011 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 03/31/2011 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 12/31/2010 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 06/30/2010 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 03/31/2010 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 12/31/2009 | PHH CORP | PHH | 0 | -7,973 | 0 | -158,000 | |
| 09/30/2009 | PHH CORP | PHH | 7,973 | 7,973 | 158,000 | 158,000 | $19.82 |
| 06/30/2009 | PHH CORP | PHH | 0 | -674 | 0 | -9,000 | |
| 03/31/2009 | PHH CORP | PHH | 674 | -9,363 | 9,000 | -124,000 | $13.35 |
| 09/30/2008 | PHH CORP | PHH | 10,037 | 10,037 | 133,000 | 133,000 | $13.25 |
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