REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2017
Shares 8,900 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 8,900 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 8,900 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 8,900 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 9,393 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 185,439 Value ($000) $5,381 Avg Close — Range —
Q1 2016
Shares 188,194 Value ($000) $6,796 Avg Close — Range —
Q4 2015
Shares 186,583 Value ($000) $6,842 Avg Close — Range —
Q3 2015
Shares 194,648 Value ($000) $7,325 Avg Close — Range —
Q2 2015
Shares 199,148 Value ($000) $9,304 Avg Close — Range —
Q1 2015
Shares 202,632 Value ($000) $9,216 Avg Close — Range —
Q4 2014
Shares 196,897 Value ($000) $8,760 Avg Close — Range —
Q2 2014
Shares 193,568 Value ($000) $7,299 Avg Close — Range —
Q1 2014
Shares 186,092 Value ($000) $8,086 Avg Close — Range —