REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016
Shares 2,500 Value ($000) $173,400 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 2,500 Value ($000) $156,275 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 7,400 Value ($000) $382,062 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 8,600 Value ($000) $407,554 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 8,500 Value ($000) $377,315 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 8,500 Value ($000) $438,600 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 8,500 Value ($000) $405,535 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 8,500 Value ($000) $346,715 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 8,450 Value ($000) $375,349 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 3,950 Value ($000) $161,397 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 3,950 Value ($000) $147,454 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 3,950 Value ($000) $157,013 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 3,550 Value ($000) $148,816 Avg Close $25.40 Range $21.30 - $29.55