REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 19,631 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 27,162 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 16,799 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 14,630 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 4,754 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 6,856 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 65 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 65 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 117,265 Value ($000) $3,108 Avg Close — Range —
Q3 2017
Shares 130,202 Value ($000) $4,290 Avg Close — Range —
Q2 2017
Shares 131,784 Value ($000) $4,276 Avg Close — Range —
Q1 2017
Shares 79,991 Value ($000) $2,383 Avg Close — Range —
Q4 2016
Shares 36 Value ($000) $1 Avg Close — Range —