REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2015
Shares 58,056 Value ($000) $2,997 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 58,825 Value ($000) $2,788 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 56,883 Value ($000) $2,525 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 41,039 Value ($000) $2,118 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 42,952 Value ($000) $2,049 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 43,125 Value ($000) $1,759 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 43,211 Value ($000) $1,919 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 43,064 Value ($000) $1,760 Avg Close $22.70 Range $20.42 - $25.00