AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 340,000 Value ($000) $14,691 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 340,000 Value ($000) $13,318 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 380,000 Value ($000) $13,076 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 380,000 Value ($000) $12,380 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 380,000 Value ($000) $13,498 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 380,000 Value ($000) $12,407 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 380,000 Value ($000) $12,764 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 380,000 Value ($000) $13,391 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 432,171 Value ($000) $15,282 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 435,162 Value ($000) $15,261 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 435,394 Value ($000) $15,308 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 438,601 Value ($000) $14,833 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 796,281 Value ($000) $28,188 Avg Close $11.40 Range $10.58 - $12.10