AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019

Shares 1,941 Value ($000) $73 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 105,103 Value ($000) $3,522 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 125,110 Value ($000) $3,923 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 129,976 Value ($000) $3,710 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 165,257 Value ($000) $5,549 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 168,877 Value ($000) $5,423 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 169,879 Value ($000) $6,056 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 136,316 Value ($000) $5,300 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 144,097 Value ($000) $5,644 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 68,603 Value ($000) $2,588 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 72,798 Value ($000) $3,025 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 155,960 Value ($000) $6,633 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 105,218 Value ($000) $4,273 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 108,617 Value ($000) $4,693 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 256,093 Value ($000) $10,031 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 383,417 Value ($000) $13,193 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 393,454 Value ($000) $12,818 Avg Close $12.27 Range $11.26 - $12.85

Q3 2014

Shares 733,975 Value ($000) $25,865 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 755,050 Value ($000) $26,698 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 845,840 Value ($000) $29,663 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 883,604 Value ($000) $31,067 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 1,283,696 Value ($000) $43,414 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 1,350,821 Value ($000) $47,819 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,941	$73	$17.00	$15.30 - $18.81
Q2 2019	105,103	$3,522	$15.08	$14.30 - $15.96
Q1 2019	125,110	$3,923	$14.16	$12.90 - $14.74
Q4 2018	129,976	$3,710	$14.02	$12.22 - $15.49
Q3 2018	165,257	$5,549	$14.48	$13.47 - $15.32
Q2 2018	168,877	$5,423	$14.53	$13.65 - $15.94
Q1 2018	169,879	$6,056	$15.81	$14.80 - $16.89
Q4 2017	136,316	$5,300	$15.25	$13.75 - $16.61
Q3 2017	144,097	$5,644	$15.60	$14.58 - $16.48
Q2 2017	68,603	$2,588	$15.92	$15.29 - $16.79
Q1 2017	72,798	$3,025	$16.73	$16.17 - $17.16
Q4 2016	155,960	$6,633	$15.46	$14.29 - $16.96
Q3 2016	105,218	$4,273	$16.29	$15.41 - $16.94
Q2 2016	108,617	$4,693	$15.11	$14.48 - $16.66
Q1 2016	256,093	$10,031	$13.84	$12.60 - $15.00
Q4 2015	383,417	$13,193	$12.43	$11.70 - $12.97
Q3 2015	393,454	$12,818	$12.27	$11.26 - $12.85
Q3 2014	733,975	$25,865	$11.90	$11.56 - $12.68
Q2 2014	755,050	$26,698	$11.78	$11.32 - $12.26
Q1 2014	845,840	$29,663	$10.85	$10.37 - $11.60
Q4 2013	883,604	$31,067	$11.17	$10.60 - $11.82
Q3 2013	1,283,696	$43,414	$10.96	$10.47 - $11.46
Q2 2013	1,350,821	$47,819	$11.40	$10.58 - $12.10