AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2019

Shares 382,306 Value ($000) $14,941 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 381,011 Value ($000) $14,417 Avg Close $17.00 Range $15.30 - $18.81

Q1 2017

Shares 110,845 Value ($000) $4,606 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 149,187 Value ($000) $6,345 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 149,187 Value ($000) $6,058 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 151,387 Value ($000) $6,541 Avg Close $15.11 Range $14.48 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	382,306	$14,941	$18.86	$17.79 - $19.62
Q3 2019	381,011	$14,417	$17.00	$15.30 - $18.81
Q1 2017	110,845	$4,606	$16.73	$16.17 - $17.16
Q4 2016	149,187	$6,345	$15.46	$14.29 - $16.96
Q3 2016	149,187	$6,058	$16.29	$15.41 - $16.94
Q2 2016	151,387	$6,541	$15.11	$14.48 - $16.66