AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2017

Shares 54,086 Value ($000) $2,119 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 54,086 Value ($000) $2,041 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 50,537 Value ($000) $2,100 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 251,992 Value ($000) $10,717 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 241,037 Value ($000) $9,789 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 234,847 Value ($000) $10,148 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 270,806 Value ($000) $10,607 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 262,882 Value ($000) $9,046 Avg Close $12.43 Range $11.70 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	54,086	$2,119	$15.60	$14.58 - $16.48
Q2 2017	54,086	$2,041	$15.92	$15.29 - $16.79
Q1 2017	50,537	$2,100	$16.73	$16.17 - $17.16
Q4 2016	251,992	$10,717	$15.46	$14.29 - $16.96
Q3 2016	241,037	$9,789	$16.29	$15.41 - $16.94
Q2 2016	234,847	$10,148	$15.11	$14.48 - $16.66
Q1 2016	270,806	$10,607	$13.84	$12.60 - $15.00
Q4 2015	262,882	$9,046	$12.43	$11.70 - $12.97