REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2016
Shares 79,567 Value ($000) $2,372 Avg Close — Range —
Q1 2016
Shares 191,196 Value ($000) $6,904 Avg Close — Range —
Q4 2015
Shares 163,538 Value ($000) $5,997 Avg Close — Range —
Q3 2015
Shares 179,467 Value ($000) $6,753 Avg Close — Range —
Q2 2015
Shares 181,433 Value ($000) $8,477 Avg Close — Range —
Q1 2015
Shares 221,552 Value ($000) $10,076 Avg Close — Range —
Q4 2014
Shares 266,362 Value ($000) $11,850 Avg Close — Range —
Q3 2014
Shares 276,420 Value ($000) $10,283 Avg Close — Range —
Q2 2014
Shares 242,602 Value ($000) $9,149 Avg Close — Range —
Q1 2014
Shares 377,667 Value ($000) $16,410 Avg Close — Range —
Q4 2013
Shares 361,430 Value ($000) $17,880 Avg Close — Range —
Q3 2013
Shares 300,343 Value ($000) $12,921 Avg Close — Range —
Q2 2013
Shares 260,245 Value ($000) $12,502 Avg Close — Range —