TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2016
Shares 96 Value ($000) $3 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 96 Value ($000) $3 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 64 Value ($000) $1 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 94 Value ($000) $2 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 94 Value ($000) $2 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 94 Value ($000) $3 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 141 Value ($000) $4 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 167 Value ($000) $4 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 188 Value ($000) $5 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 188 Value ($000) $5 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 170 Value ($000) $4 Avg Close $25.45 Range $21.30 - $27.90