AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2018

Shares 23,430 Value ($000) $669 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 29,814 Value ($000) $1,001 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 31,389 Value ($000) $18 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 31,666 Value ($000) $1,129 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 31,666 Value ($000) $1,231 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 34,680 Value ($000) $1,358 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 31,666 Value ($000) $1,195 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 31,666 Value ($000) $1,316 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 30,496 Value ($000) $1,297 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 35,596 Value ($000) $1,446 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 32,186 Value ($000) $1,391 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 38,101 Value ($000) $1,492 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 37,391 Value ($000) $1,287 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 36,331 Value ($000) $1,184 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 36,331 Value ($000) $1,290 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 34,979 Value ($000) $1,142 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 34,979 Value ($000) $1,175 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 23,979 Value ($000) $845 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 23,979 Value ($000) $848 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 12,772 Value ($000) $448 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 11,897 Value ($000) $418 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 10,497 Value ($000) $355 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 10,043 Value ($000) $356 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	23,430	$669	$14.02	$12.22 - $15.49
Q3 2018	29,814	$1,001	$14.48	$13.47 - $15.32
Q2 2018	31,389	$18	$14.53	$13.65 - $15.94
Q1 2018	31,666	$1,129	$15.81	$14.80 - $16.89
Q4 2017	31,666	$1,231	$15.25	$13.75 - $16.61
Q3 2017	34,680	$1,358	$15.60	$14.58 - $16.48
Q2 2017	31,666	$1,195	$15.92	$15.29 - $16.79
Q1 2017	31,666	$1,316	$16.73	$16.17 - $17.16
Q4 2016	30,496	$1,297	$15.46	$14.29 - $16.96
Q3 2016	35,596	$1,446	$16.29	$15.41 - $16.94
Q2 2016	32,186	$1,391	$15.11	$14.48 - $16.66
Q1 2016	38,101	$1,492	$13.84	$12.60 - $15.00
Q4 2015	37,391	$1,287	$12.43	$11.70 - $12.97
Q3 2015	36,331	$1,184	$12.27	$11.26 - $12.85
Q2 2015	36,331	$1,290	$12.21	$11.41 - $13.03
Q1 2015	34,979	$1,142	$11.79	$11.37 - $12.30
Q4 2014	34,979	$1,175	$11.81	$11.04 - $12.44
Q3 2014	23,979	$845	$11.90	$11.56 - $12.68
Q2 2014	23,979	$848	$11.78	$11.32 - $12.26
Q1 2014	12,772	$448	$10.85	$10.37 - $11.60
Q4 2013	11,897	$418	$11.17	$10.60 - $11.82
Q3 2013	10,497	$355	$10.96	$10.47 - $11.46
Q2 2013	10,043	$356	$11.40	$10.58 - $12.10