AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 317,100 Value ($000) $10,331 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 331,514 Value ($000) $11,775 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 324,310 Value ($000) $10,588 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 341,049 Value ($000) $11,456 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 345,265 Value ($000) $12,167 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 348,721 Value ($000) $12,330 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 344,263 Value ($000) $12,073 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 887,114 Value ($000) $31,192 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 695,925 Value ($000) $23,537 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 671,197 Value ($000) $23,760 Avg Close $11.40 Range $10.58 - $12.10