REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q1 2015
Shares 25,318 Value ($000) $1,306 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 69,606 Value ($000) $3,321 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 68,787 Value ($000) $2,806 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 71,614 Value ($000) $3,181 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 73,236 Value ($000) $2,992 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 80,977 Value ($000) $3,023 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 89,983 Value ($000) $3,577 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 86,225 Value ($000) $3,615 Avg Close $25.40 Range $21.30 - $29.55