REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 4,200 Value ($000) $281 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 13,700 Value ($000) $951 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 17,200 Value ($000) $1,075 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 26,500 Value ($000) $1,368 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 40,000 Value ($000) $1,896 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 40,000 Value ($000) $1,776 Avg Close $27.79 Range $26.14 - $30.88