REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2017
Shares 56,600 Value ($000) $3,227 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 56,900 Value ($000) $3,254 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 61,100 Value ($000) $3,371 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 60,200 Value ($000) $3,584 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 59,000 Value ($000) $3,391 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 57,800 Value ($000) $3,869 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 78,700 Value ($000) $5,459 Avg Close $38.59 Range $35.87 - $42.99