REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q1 2017

Shares 334 Value ($000) $20 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 334 Value ($000) $19 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 790 Value ($000) $53 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 1,675 Value ($000) $116 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 6,668 Value ($000) $417 Avg Close $35.05 Range $30.67 - $38.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	334	$20	$37.92	$35.97 - $40.47
Q4 2016	334	$19	$36.35	$33.08 - $41.74
Q3 2016	790	$53	$42.37	$39.48 - $44.94
Q2 2016	1,675	$116	$38.59	$35.87 - $42.99
Q1 2016	6,668	$417	$35.05	$30.67 - $38.57