REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2015
Shares 680,283 Value ($000) $25,599 Avg Close Range
Q2 2015
Shares 459,616 Value ($000) $21,473 Avg Close Range
Q4 2014
Shares 420,289 Value ($000) $18,699 Avg Close Range
Q3 2014
Shares 154,003 Value ($000) $5,729 Avg Close Range