REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q3 2016
Shares 3,200 Value ($000) $214 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 3,200 Value ($000) $221 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 3,200 Value ($000) $200 Avg Close $35.05 Range $30.67 - $38.57