TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2018
Shares 259,197 Value ($000) $7,265 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 471,630 Value ($000) $13,111 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 558,460 Value ($000) $15,575 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 589,130 Value ($000) $16,348 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 760,210 Value ($000) $20,153 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 610,202 Value ($000) $17,617 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 618,199 Value ($000) $16,803 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 696,832 Value ($000) $20,668 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 1,211,995 Value ($000) $36,469 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 1,202,805 Value ($000) $31,141 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 1,239,415 Value ($000) $30,936 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 1,279,373 Value ($000) $37,614 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 1,423,803 Value ($000) $35,453 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 1,423,824 Value ($000) $35,952 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 1,358,807 Value ($000) $32,557 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 1,420,548 Value ($000) $37,091 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 1,412,270 Value ($000) $37,016 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 1,453,888 Value ($000) $37,481 Avg Close $28.28 Range $24.22 - $31.52
Q3 2013
Shares 1,373,824 Value ($000) $40,596 Avg Close $27.50 Range $23.21 - $29.83
Q2 2013
Shares 1,072,757 Value ($000) $26,443 Avg Close $22.54 Range $20.57 - $24.87