AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2018
Shares 4,430 Value ($000) $126 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 4,430 Value ($000) $149 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 5,630 Value ($000) $181 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 5,630 Value ($000) $201 Avg Close $15.81 Range $14.80 - $16.89