REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q1 2016
Shares 9,644 Value ($000) $603 Avg Close $35.05 Range $30.67 - $38.57
Q4 2015
Shares 7,129 Value ($000) $368 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 7,129 Value ($000) $338 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 7,129 Value ($000) $316 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 6,954 Value ($000) $359 Avg Close $30.07 Range $27.81 - $32.21