REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2016
Shares 12,773 Value ($000) $798 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 12,283 Value ($000) $634 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 12,285 Value ($000) $582 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 11,748 Value ($000) $521 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 11,347 Value ($000) $586 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 10,443 Value ($000) $498 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 9,970 Value ($000) $407 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 9,565 Value ($000) $425 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 9,297 Value ($000) $380 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 8,646 Value ($000) $323 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 8,266 Value ($000) $329 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 7,365 Value ($000) $309 Avg Close $25.40 Range $21.30 - $29.55