REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017
Shares 48,169 Value ($000) $2,658 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 45,953 Value ($000) $2,736 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 45,783 Value ($000) $2,632 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 19,124 Value ($000) $1,280 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 19,094 Value ($000) $1,324 Avg Close $38.59 Range $35.87 - $42.99
Q1 2016
Shares 13,413 Value ($000) $838 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 12,559 Value ($000) $648 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 4,872 Value ($000) $231 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 4,872 Value ($000) $216 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 3,696 Value ($000) $191 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 2,896 Value ($000) $138 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 3,496 Value ($000) $143 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 3,496 Value ($000) $155 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 2,896 Value ($000) $118 Avg Close $22.70 Range $20.42 - $25.00
Q3 2013
Shares 46,396 Value ($000) $1,844 Avg Close $22.57 Range $20.80 - $24.73