REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 69 Value ($000) $4 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 69 Value ($000) $3 Avg Close $27.77 Range $25.82 - $29.13