REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020

Shares 400 Value ($000) $24 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 400 Value ($000) $20 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 552 Value ($000) $40 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 569 Value ($000) $44 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 552 Value ($000) $38 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 400 Value ($000) $29 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 800 Value ($000) $50 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 800 Value ($000) $46 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 800 Value ($000) $43 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 1,442 Value ($000) $75 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 1,136 Value ($000) $65 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 1,146 Value ($000) $66 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 1,136 Value ($000) $63 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 1,136 Value ($000) $68 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 436 Value ($000) $25 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 436 Value ($000) $29 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 51,436 Value ($000) $3,568 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 51,436 Value ($000) $3,215 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 51,436 Value ($000) $2,656 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 51,436 Value ($000) $2,438 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 117,436 Value ($000) $5,213 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 117,436 Value ($000) $6,060 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 117,000 Value ($000) $5,582 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 117,000 Value ($000) $4,772 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 98,000 Value ($000) $4,353 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 98,000 Value ($000) $4,004 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 98,042 Value ($000) $3,660 Avg Close $21.68 Range $20.09 - $23.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	400	$24	$40.14	$31.55 - $48.06
Q1 2020	400	$20	$51.85	$27.50 - $61.26
Q4 2019	552	$40	$54.96	$51.22 - $58.75
Q3 2019	569	$44	$51.29	$47.82 - $55.10
Q2 2019	552	$38	$49.47	$46.46 - $52.08
Q1 2019	400	$29	$47.55	$42.67 - $51.70
Q4 2018	800	$50	$42.39	$38.08 - $46.19
Q3 2018	800	$46	$38.66	$35.73 - $40.29
Q2 2018	800	$43	$35.15	$32.65 - $37.10
Q1 2018	1,442	$75	$34.12	$31.34 - $37.69
Q4 2017	1,136	$65	$36.71	$34.61 - $38.32
Q3 2017	1,146	$66	$37.17	$34.45 - $39.07
Q2 2017	1,136	$63	$36.61	$33.87 - $39.79
Q1 2017	1,136	$68	$37.92	$35.97 - $40.47
Q4 2016	436	$25	$36.35	$33.08 - $41.74
Q3 2016	436	$29	$42.37	$39.48 - $44.94
Q2 2016	51,436	$3,568	$38.59	$35.87 - $42.99
Q1 2016	51,436	$3,215	$35.05	$30.67 - $38.57
Q4 2015	51,436	$2,656	$29.76	$27.43 - $31.85
Q3 2015	51,436	$2,438	$27.77	$25.82 - $29.13
Q2 2015	117,436	$5,213	$27.79	$26.14 - $30.88
Q1 2015	117,436	$6,060	$30.07	$27.81 - $32.21
Q4 2014	117,000	$5,582	$26.33	$23.34 - $28.76
Q3 2014	117,000	$4,772	$25.02	$23.15 - $25.95
Q2 2014	98,000	$4,353	$24.22	$22.48 - $25.36
Q1 2014	98,000	$4,004	$22.70	$20.42 - $25.00
Q4 2013	98,042	$3,660	$21.68	$20.09 - $23.51