REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2019
Shares 58,026 Value ($000) $661 Avg Close Range
Q4 2018
Shares 57,534 Value ($000) $845 Avg Close Range
Q3 2018
Shares 60,050 Value ($000) $1,239 Avg Close Range
Q2 2018
Shares 40,043 Value ($000) $913 Avg Close Range
Q1 2018
Shares 25,759 Value ($000) $703 Avg Close Range