REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2016
Shares 102,124 Value ($000) $2,964 Avg Close Range
Q1 2016
Shares 187,420 Value ($000) $6,768 Avg Close Range
Q4 2015
Shares 161,630 Value ($000) $5,927 Avg Close Range
Q3 2015
Shares 142,890 Value ($000) $5,377 Avg Close Range
Q2 2015
Shares 130,120 Value ($000) $6,079 Avg Close Range
Q1 2015
Shares 124,000 Value ($000) $5,640 Avg Close Range
Q4 2014
Shares 138,640 Value ($000) $6,168 Avg Close Range
Q3 2014
Shares 138,640 Value ($000) $5,157 Avg Close Range
Q2 2014
Shares 125,790 Value ($000) $4,744 Avg Close Range
Q1 2014
Shares 101,790 Value ($000) $4,423 Avg Close Range
Q4 2013
Shares 61,970 Value ($000) $3,066 Avg Close Range