REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2018
Shares 1,244,014 Value ($000) $25,676 Avg Close Range
Q2 2018
Shares 1,175,803 Value ($000) $26,808 Avg Close Range
Q1 2018
Shares 1,171,245 Value ($000) $31,952 Avg Close Range
Q4 2017
Shares 1,648,338 Value ($000) $43,682 Avg Close Range
Q3 2017
Shares 5,489,672 Value ($000) $180,884 Avg Close Range
Q2 2017
Shares 1,345,369 Value ($000) $43,658 Avg Close Range
Q1 2017
Shares 1,209,148 Value ($000) $36,020 Avg Close Range
Q4 2016
Shares 1,114,655 Value ($000) $28,680 Avg Close Range
Q3 2016
Shares 1,612,526 Value ($000) $41,700 Avg Close Range
Q2 2016
Shares 1,546,462 Value ($000) $44,879 Avg Close Range
Q1 2016
Shares 2,732,136 Value ($000) $98,658 Avg Close Range
Q4 2015
Shares 3,025,275 Value ($000) $110,937 Avg Close Range
Q3 2015
Shares 2,990,493 Value ($000) $112,533 Avg Close Range
Q2 2015
Shares 2,552,478 Value ($000) $119,251,771 Avg Close Range
Q1 2015
Shares 2,381,817 Value ($000) $108,325,038 Avg Close Range
Q4 2014
Shares 2,166,310 Value ($000) $96,379,132 Avg Close Range
Q3 2014
Shares 1,634,564 Value ($000) $60,805 Avg Close Range
Q2 2014
Shares 701,694 Value ($000) $26,461 Avg Close Range
Q1 2014
Shares 321,040 Value ($000) $13,949,189 Avg Close Range
Q4 2013
Shares 235,080 Value ($000) $11,629,408 Avg Close Range
Q3 2013
Shares 196,240 Value ($000) $8,442,245 Avg Close Range
Q2 2013
Shares 126,170 Value ($000) $6,061,207 Avg Close Range