REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2016
Shares 3,654,938 Value ($000) $94,515 Avg Close Range
Q2 2016
Shares 3,705,607 Value ($000) $107,535 Avg Close Range
Q1 2016
Shares 3,735,535 Value ($000) $134,889 Avg Close Range
Q4 2015
Shares 3,789,653 Value ($000) $138,965 Avg Close Range
Q3 2015
Shares 4,667,316 Value ($000) $175,630 Avg Close Range
Q2 2015
Shares 4,806,136 Value ($000) $224,541 Avg Close Range
Q1 2015
Shares 5,107,117 Value ($000) $232,270 Avg Close Range
Q4 2014
Shares 5,380,320 Value ($000) $239,368 Avg Close Range
Q3 2014
Shares 5,712,656 Value ($000) $212,509 Avg Close Range
Q2 2014
Shares 5,516,815 Value ($000) $208,038 Avg Close Range
Q1 2014
Shares 4,843,457 Value ($000) $210,445 Avg Close Range
Q4 2013
Shares 3,953,840 Value ($000) $195,594 Avg Close Range