REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2016
Shares 15,484 Value ($000) $1,036 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 31,846 Value ($000) $2,209 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 34,676 Value ($000) $2,168 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 34,481 Value ($000) $1,780 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 19,514 Value ($000) $925 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 19,539 Value ($000) $867 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 18,979 Value ($000) $979 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 15,024 Value ($000) $717 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 5,729 Value ($000) $234 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 5,129 Value ($000) $228 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 1,139 Value ($000) $47 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 1,864 Value ($000) $70 Avg Close $21.68 Range $20.09 - $23.51