AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 24,073 Value ($000) $1,040 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 22,412 Value ($000) $878 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 22,236 Value ($000) $765 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 21,265 Value ($000) $693 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 17,690 Value ($000) $628 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 20,740 Value ($000) $677 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 15,330 Value ($000) $515 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 13,980 Value ($000) $493 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 14,159 Value ($000) $501 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 14,159 Value ($000) $497 Avg Close $10.85 Range $10.37 - $11.60