AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 196,265 Value ($000) $6,753 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 190,240 Value ($000) $6,198 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 183,190 Value ($000) $6,507 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 187,715 Value ($000) $6,129 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 196,265 Value ($000) $6,593 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 192,115 Value ($000) $6,770 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 183,475 Value ($000) $6,488 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 187,300 Value ($000) $6,569 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 178,675 Value ($000) $6,282 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 170,760 Value ($000) $5,775 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 131,070 Value ($000) $4,640 Avg Close $11.40 Range $10.58 - $12.10