REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2015

Shares 24,000 Value ($000) $1,239 Avg Close $29.76 Range $27.43 - $31.85

Q4 2013

Shares 5,700 Value ($000) $213 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 7,200 Value ($000) $286 Avg Close $22.57 Range $20.80 - $24.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	24,000	$1,239	$29.76	$27.43 - $31.85
Q4 2013	5,700	$213	$21.68	$20.09 - $23.51
Q3 2013	7,200	$286	$22.57	$20.80 - $24.73