AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 69,961 Value ($000) $2,247 Avg Close $14.53 Range $13.65 - $15.94
Q1 2017
Shares 9,969 Value ($000) $414 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 35,051 Value ($000) $1,490 Avg Close $15.46 Range $14.29 - $16.96
Q1 2016
Shares 10,600 Value ($000) $415 Avg Close $13.84 Range $12.60 - $15.00
Q3 2015
Shares 669,126 Value ($000) $21,800 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 734,397 Value ($000) $26,086 Avg Close $12.21 Range $11.41 - $13.03
Q3 2014
Shares 998,738 Value ($000) $35,196 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 1,498,360 Value ($000) $52,982 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 365,218 Value ($000) $12,809 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 1,418,417 Value ($000) $49,871 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 939,992 Value ($000) $31,791 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 448,881 Value ($000) $15,891 Avg Close $11.40 Range $10.58 - $12.10