REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 51,000 Value ($000) $3,036 Avg Close $37.92 Range $35.97 - $40.47
Q2 2016
Shares 36,729 Value ($000) $2,547 Avg Close $38.59 Range $35.87 - $42.99