REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2018
Shares 214,428 Value ($000) $4,889 Avg Close — Range —
Q1 2018
Shares 382,096 Value ($000) $10,424 Avg Close — Range —
Q4 2017
Shares 401,385 Value ($000) $10,637 Avg Close — Range —
Q3 2017
Shares 176,567 Value ($000) $5,818 Avg Close — Range —
Q2 2017
Shares 636,312 Value ($000) $20,648 Avg Close — Range —
Q1 2017
Shares 629,618 Value ($000) $18,756 Avg Close — Range —
Q4 2016
Shares 613,890 Value ($000) $15,795 Avg Close — Range —
Q3 2016
Shares 658,686 Value ($000) $17,034 Avg Close — Range —
Q2 2016
Shares 52,729 Value ($000) $1,530 Avg Close — Range —