AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018

Shares 123,130 Value ($000) $4,389 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 127,916 Value ($000) $4,973 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 136,884 Value ($000) $5,362 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 145,305 Value ($000) $5,482 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 152,846 Value ($000) $6,351 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 170,299 Value ($000) $7,243 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 170,547 Value ($000) $6,926 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 173,337 Value ($000) $7,490 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 172,218 Value ($000) $6,746 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 174,486 Value ($000) $6,004 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 184,345 Value ($000) $6,006 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 185,909 Value ($000) $6,604 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 249,652 Value ($000) $8,151 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 260,800 Value ($000) $8,760 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 276,121 Value ($000) $9,731 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 328,800 Value ($000) $11,626 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 339,177 Value ($000) $11,894 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 1,258,061 Value ($000) $44,233 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 1,241,890 Value ($000) $42,001 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 1,189,541 Value ($000) $42,110 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	123,130	$4,389	$15.81	$14.80 - $16.89
Q4 2017	127,916	$4,973	$15.25	$13.75 - $16.61
Q3 2017	136,884	$5,362	$15.60	$14.58 - $16.48
Q2 2017	145,305	$5,482	$15.92	$15.29 - $16.79
Q1 2017	152,846	$6,351	$16.73	$16.17 - $17.16
Q4 2016	170,299	$7,243	$15.46	$14.29 - $16.96
Q3 2016	170,547	$6,926	$16.29	$15.41 - $16.94
Q2 2016	173,337	$7,490	$15.11	$14.48 - $16.66
Q1 2016	172,218	$6,746	$13.84	$12.60 - $15.00
Q4 2015	174,486	$6,004	$12.43	$11.70 - $12.97
Q3 2015	184,345	$6,006	$12.27	$11.26 - $12.85
Q2 2015	185,909	$6,604	$12.21	$11.41 - $13.03
Q1 2015	249,652	$8,151	$11.79	$11.37 - $12.30
Q4 2014	260,800	$8,760	$11.81	$11.04 - $12.44
Q3 2014	276,121	$9,731	$11.90	$11.56 - $12.68
Q2 2014	328,800	$11,626	$11.78	$11.32 - $12.26
Q1 2014	339,177	$11,894	$10.85	$10.37 - $11.60
Q4 2013	1,258,061	$44,233	$11.17	$10.60 - $11.82
Q3 2013	1,241,890	$42,001	$10.96	$10.47 - $11.46
Q2 2013	1,189,541	$42,110	$11.40	$10.58 - $12.10