AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q3 2018
Shares 806,632 Value ($000) $27,087 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 805,638 Value ($000) $25,869 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 809,272 Value ($000) $26,463 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 855,031 Value ($000) $33,244 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 846,855 Value ($000) $33,171 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 863,392 Value ($000) $32,576 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 929,162 Value ($000) $38,607 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 1,056,875 Value ($000) $44,949 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 1,097,171 Value ($000) $44,556 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 1,241,728 Value ($000) $53,655 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 1,515,286 Value ($000) $59,354 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 1,534,355 Value ($000) $52,797 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 1,545,982 Value ($000) $50,368 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 1,372,738 Value ($000) $48,760 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 1,163,909 Value ($000) $38,002 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 1,150,862 Value ($000) $38,657 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 1,244,588 Value ($000) $43,859 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 1,232,888 Value ($000) $43,595 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 1,235,488 Value ($000) $43,329 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 851,388 Value ($000) $29,935 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 895,588 Value ($000) $30,289 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 921,188 Value ($000) $32,610 Avg Close $11.40 Range $10.58 - $12.10