REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 1,675 Value ($000) $105 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 1,675 Value ($000) $86 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 4,251 Value ($000) $201 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 4,200 Value ($000) $186 Avg Close $27.79 Range $26.14 - $30.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,675	$105	$35.05	$30.67 - $38.57
Q4 2015	1,675	$86	$29.76	$27.43 - $31.85
Q3 2015	4,251	$201	$27.77	$25.82 - $29.13
Q2 2015	4,200	$186	$27.79	$26.14 - $30.88