REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2017
Shares 90,000 Value ($000) $2,920 Avg Close — Range —
Q2 2016
Shares 365,645 Value ($000) $10,611 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $14,444 Avg Close — Range —
Q4 2015
Shares 740,000 Value ($000) $27,136 Avg Close — Range —
Q3 2015
Shares 740,000 Value ($000) $27,846 Avg Close — Range —
Q2 2015
Shares 434,240 Value ($000) $20,288 Avg Close — Range —
Q1 2015
Shares 434,240 Value ($000) $19,749 Avg Close — Range —
Q4 2014
Shares 472,000 Value ($000) $20,999 Avg Close — Range —
Q3 2014
Shares 811,700 Value ($000) $30,195 Avg Close — Range —
Q2 2014
Shares 819,400 Value ($000) $30,900 Avg Close — Range —