REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019
Shares 20,167 Value ($000) $1,546 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 36,931 Value ($000) $2,547 Avg Close $49.47 Range $46.46 - $52.08
Q4 2018
Shares 81,316 Value ($000) $5,126 Avg Close $42.39 Range $38.08 - $46.19