AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q2 2016

Shares 9,000 Value ($000) $389 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 9,000 Value ($000) $353 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 9,000 Value ($000) $310 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 9,000 Value ($000) $293 Avg Close $12.27 Range $11.26 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	9,000	$389	$15.11	$14.48 - $16.66
Q1 2016	9,000	$353	$13.84	$12.60 - $15.00
Q4 2015	9,000	$310	$12.43	$11.70 - $12.97
Q3 2015	9,000	$293	$12.27	$11.26 - $12.85