REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 112,453 Value ($000) $8,623 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 108,734 Value ($000) $7,499 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 128,295 Value ($000) $9,437 Avg Close $47.55 Range $42.67 - $51.70
Q1 2018
Shares 63,897 Value ($000) $3,305 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 37,864 Value ($000) $2,159 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 43,463 Value ($000) $2,486 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 45,461 Value ($000) $2,509 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 33,921 Value ($000) $2,019 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 34,546 Value ($000) $1,986 Avg Close $36.35 Range $33.08 - $41.74