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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | PHH CORP | PHH | 0 | -436,202 | 0 | -4,493,000 | |
| 12/31/2017 | PHH CORP | PHH | 436,202 | -156,420 | 4,493,000 | -3,762,000 | $10.30 |
| 09/30/2017 | PHH CORP | PHH | 592,622 | -327,378 | 8,255,000 | -4,423,000 | $13.93 |
| 06/30/2017 | PHH CORP | PHH | 920,000 | 920,000 | 12,678,000 | 12,678,000 | $13.78 |
| 06/30/2012 | PHH CORP | PHH | 0 | -97,305 | 0 | -1,505,000 | |
| 03/31/2012 | PHH CORP | PHH | 97,305 | 97,305 | 1,505,000 | 1,505,000 | $15.47 |
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