REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 14,270 Value ($000) $42 Avg Close Range
Q4 2016
Shares 309,600 Value ($000) $7,966 Avg Close Range
Q3 2016
Shares 82,300 Value ($000) $2,128 Avg Close Range
Q2 2016
Shares 105,200 Value ($000) $3,052 Avg Close Range
Q1 2016
Shares 20,300 Value ($000) $733 Avg Close Range
Q2 2015
Shares 12,900 Value ($000) $602 Avg Close Range
Q1 2015
Shares 26,100 Value ($000) $1,187 Avg Close Range