REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2024
Shares 2,251,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,915,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 31,105,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 34,219,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 44,500,000 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 26,500,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 30,000,000 Value ($000) $21,090 Avg Close — Range —
Q2 2022
Shares 30,000,000 Value ($000) $21,975 Avg Close — Range —