PFM Health Sciences, LP

Holdings History for PHH CORP - CORPORATE OBLIG

Investment type: Debt / CORPORATE OBLIG

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2013		-0.37%	$0	0	-14,207,000	-100%	100.0%	Q4 2013
30 Sep 2013	0.37%	-0.01%	$15,512,000	14,207,000	-246,000	-1.7%	109.19%	Q3 2013
30 Jun 2013	0.32%	+0.07%	$15,356,000	14,453,000	+3,104,000	+27%	106.25%	Q2 2013
31 Mar 2013	0.41%	0%	$12,534,000	11,349,000	0		110.44%	Q1 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.