AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2017
Shares 3,600,494 Value ($000) $141,031 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 3,617,859 Value ($000) $136,502 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 3,683,910 Value ($000) $153,066 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 5,863,753 Value ($000) $249,385 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 8,226,434 Value ($000) $334,076 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 8,253,790 Value ($000) $345,060 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 8,506,075 Value ($000) $333,183 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 9,794,710 Value ($000) $337,036 Avg Close $12.43 Range $11.70 - $12.97