RIO TINTO PLC

Ticker: RIO CUSIP: 767204100 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2015
Shares 5,200 Value ($000) $214,292 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $215,280 Avg Close — Range —
Q4 2014
Shares 5,200 Value ($000) $239,512 Avg Close — Range —
Q3 2014
Shares 4,050 Value ($000) $219,834 Avg Close — Range —
Q2 2014
Shares 4,050 Value ($000) $219,834 Avg Close — Range —
Q1 2014
Shares 4,900 Value ($000) $273,567 Avg Close — Range —
Q4 2013
Shares 9,175 Value ($000) $517,745 Avg Close — Range —
Q3 2013
Shares 9,375 Value ($000) $457,125 Avg Close — Range —
Q2 2013
Shares 10,375 Value ($000) $426,205 Avg Close — Range —