REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2019
Shares 68,206 Value ($000) $4,704 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 33,246 Value ($000) $2,446 Avg Close $47.55 Range $42.67 - $51.70