AT&T INC

CUSIP: 00206R10 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2016
Shares 16,458 Value ($000) $668 Avg Close — Range —
Q2 2016
Shares 14,596 Value ($000) $631 Avg Close — Range —
Q1 2016
Shares 14,596 Value ($000) $572 Avg Close — Range —
Q4 2015
Shares 13,596 Value ($000) $468 Avg Close — Range —
Q3 2015
Shares 9,270 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 8,434 Value ($000) $300 Avg Close — Range —