REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q3 2022

Shares 130,994 Value ($000) $7,624 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 314,974 Value ($000) $21,500 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 1,856,884 Value ($000) $128,682 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 1,856,884 Value ($000) $132,934 Avg Close $55.37 Range $50.52 - $58.38

Q4 2020

Shares 79,600 Value ($000) $4,949 Avg Close $45.59 Range $42.50 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	130,994	$7,624	$57.30	$48.04 - $62.41
Q2 2022	314,974	$21,500	$56.50	$51.40 - $61.79
Q1 2022	1,856,884	$128,682	$55.33	$51.99 - $58.82
Q4 2021	1,856,884	$132,934	$55.37	$50.52 - $58.38
Q4 2020	79,600	$4,949	$45.59	$42.50 - $48.65