REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2013
Shares 7,402 Value ($000) $295 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 7,402 Value ($000) $311 Avg Close $25.40 Range $21.30 - $29.55