AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 83,784 Value ($000) $2,442 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 111,594 Value ($000) $4,361 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 108,898 Value ($000) $4,121 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 104,796 Value ($000) $3,512 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 100,931 Value ($000) $3,165 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 35,925 Value ($000) $1,025 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 104,797 Value ($000) $3,519 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 8,934 Value ($000) $287 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 10,035 Value ($000) $358 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 112,525 Value ($000) $4,375 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 99,875 Value ($000) $3,912 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 103,275 Value ($000) $3,897 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 119,529 Value ($000) $4,966 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 128,645 Value ($000) $5,471 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 110,545 Value ($000) $4,489 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 88,670 Value ($000) $3,831 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 24,430 Value ($000) $957 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 20,184 Value ($000) $695 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 20,934 Value ($000) $682 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 38,796 Value ($000) $1,378 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 41,696 Value ($000) $1,361 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 41,784 Value ($000) $1,404 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 42,961 Value ($000) $1,514 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 42,661 Value ($000) $1,508 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 51,711 Value ($000) $1,814 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 52,297 Value ($000) $1,839 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 39,197 Value ($000) $1,326 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 55,197 Value ($000) $1,954 Avg Close $11.40 Range $10.58 - $12.10
Q1 2013
Shares 53,597 Value ($000) $1,966 Avg Close $10.79 Range $10.00 - $11.26
Q4 2012
Shares 46,547 Value ($000) $1,569 Avg Close — Range —