REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2015
Shares 15,000 Value ($000) $701 Avg Close Range
Q1 2015
Shares 15,000 Value ($000) $682 Avg Close Range
Q4 2014
Shares 15,000 Value ($000) $667 Avg Close Range
Q3 2014
Shares 15,000 Value ($000) $558 Avg Close Range
Q2 2014
Shares 15,000 Value ($000) $566 Avg Close Range
Q1 2014
Shares 15,000 Value ($000) $652 Avg Close Range
Q4 2013
Shares 40,000 Value ($000) $1,979 Avg Close Range
Q3 2013
Shares 89,500 Value ($000) $3,850 Avg Close Range