REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 43,054 Value ($000) $565 Avg Close Range
Q3 2020
Shares 43,309 Value ($000) $409 Avg Close Range
Q2 2020
Shares 43,314 Value ($000) $321 Avg Close Range
Q1 2020
Shares 39,826 Value ($000) $120 Avg Close Range
Q4 2019
Shares 39,826 Value ($000) $386 Avg Close Range
Q3 2019
Shares 38,819 Value ($000) $259 Avg Close Range
Q2 2019
Shares 38,124 Value ($000) $276 Avg Close Range
Q1 2019
Shares 60,349 Value ($000) $688 Avg Close Range
Q4 2018
Shares 61,890 Value ($000) $909 Avg Close Range
Q3 2018
Shares 63,699 Value ($000) $1,315 Avg Close Range
Q4 2014
Shares 6,830 Value ($000) $304 Avg Close Range
Q3 2014
Shares 7,160 Value ($000) $266 Avg Close Range
Q2 2014
Shares 7,160 Value ($000) $270 Avg Close Range
Q1 2014
Shares 12,260 Value ($000) $533 Avg Close Range
Q4 2013
Shares 12,630 Value ($000) $625 Avg Close Range
Q3 2013
Shares 12,950 Value ($000) $557 Avg Close Range
Q2 2013
Shares 2,460 Value ($000) $118 Avg Close Range