REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 3,137 Value ($000) $231 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 3,137 Value ($000) $241 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 3,137 Value ($000) $216 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 3,137 Value ($000) $231 Avg Close $47.55 Range $42.67 - $51.70
Q4 2017
Shares 3,540 Value ($000) $202 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 3,540 Value ($000) $202 Avg Close $37.17 Range $34.45 - $39.07
Q1 2017
Shares 3,540 Value ($000) $211 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 4,050 Value ($000) $233 Avg Close $36.35 Range $33.08 - $41.74
Q3 2016
Shares 4,050 Value ($000) $271 Avg Close $42.37 Range $39.48 - $44.94
Q2 2016
Shares 4,050 Value ($000) $281 Avg Close $38.59 Range $35.87 - $42.99