AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2018
Shares 31,843 Value ($000) $1,135 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 31,843 Value ($000) $1,238 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 31,843 Value ($000) $1,248 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 31,843 Value ($000) $1,201 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 31,843 Value ($000) $1,323 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 134,543 Value ($000) $5,722 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 380,772 Value ($000) $15,462 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 536,787 Value ($000) $23,195 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 418,601 Value ($000) $16,396 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 357,953 Value ($000) $12,318 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 235,321 Value ($000) $7,667 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 304,550 Value ($000) $10,818 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 272,419 Value ($000) $8,895 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 272,419 Value ($000) $9,151 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 119,863 Value ($000) $4,224 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 103,613 Value ($000) $3,664 Avg Close $11.78 Range $11.32 - $12.26