MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST: T [Rocket]

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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST > T

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2017	AT&T CORP	T	0	-12,688,378	0	-372,792,000
03/31/2017	AT&T CORP	T	0	-12,688,378	0	-372,792,000
12/31/2016	AT&T CORP	T	0	-12,688,378	0	-372,792,000
09/30/2016	AT&T CORP	T	0	-12,688,378	0	-372,792,000
06/30/2016	AT&T CORP	T	0	-12,688,378	0	-372,792,000
03/31/2016	AT&T CORP	T	0	-12,688,378	0	-372,792,000
12/31/2015	AT&T CORP	T	0	-12,688,378	0	-372,792,000
09/30/2012	AT&T CORP	T	0	-12,688,378	0	-372,792,000
06/30/2012	AT&T CORP	T	0	-12,688,378	0	-372,792,000
03/31/2012	AT&T CORP	T	0	-12,688,378	0	-372,792,000
12/31/2011	AT&T CORP	T	0	-12,688,378	0	-372,792,000
09/30/2011	AT&T CORP	T	0	-12,688,378	0	-372,792,000
06/30/2011	AT&T CORP	T	0	-12,688,378	0	-372,792,000
03/31/2011	AT&T CORP	T	0	-12,688,378	0	-372,792,000
12/31/2010	AT&T CORP	T	12,688,378	1,106,156	372,792,000	92,618,000	$29.38
06/30/2010	AT&T CORP	T	11,582,222	282,978	280,174,000	-11,798,000	$24.19
03/31/2010	AT&T CORP	T	11,299,244	684,790	291,972,000	-5,552,000	$25.84
12/31/2009	AT&T CORP	T	10,614,454	-21,958	297,524,000	10,280,000	$28.03
09/30/2009	AT&T CORP	T	10,636,412	408,774	287,244,000	33,190,000	$27.01
06/30/2009	AT&T CORP	T	10,227,638	179,366	254,054,000	838,000	$24.84
03/31/2009	AT&T CORP	T	10,048,272	-140,654	253,216,000	-37,168,000	$25.20
12/31/2008	AT&T CORP	T	10,188,926	-1,103,720	290,384,000	-24,906,000	$28.50
09/30/2008	AT&T CORP	T	11,292,646	11,292,646	315,290,000	315,290,000	$27.92
06/30/2008	AT&T CORP	T	11,714,596	11,714,596	394,666,000	394,666,000	$33.69
03/31/2008	AT&T CORP	T	12,176,730	12,176,730	466,368,000	466,368,000	$38.30
12/31/2007	AT&T CORP	T	12,561,660	12,561,660	522,064,000	522,064,000	$41.56
09/30/2007	AT&T CORP	T	13,142,676	13,142,676	556,066,000	556,066,000	$42.31
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