REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2015
Shares 4,450 Value ($000) $210 Avg Close $27.77 Range $25.82 - $29.13
Q1 2015
Shares 4,700 Value ($000) $242 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 4,700 Value ($000) $224 Avg Close $26.33 Range $23.34 - $28.76
Q2 2014
Shares 4,700 Value ($000) $208 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 6,200 Value ($000) $253 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 6,200 Value ($000) $231 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 41,100 Value ($000) $1,633 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 41,250 Value ($000) $1,729 Avg Close $25.40 Range $21.30 - $29.55