AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2015
Shares 10,318 Value ($000) $355 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 8,186 Value ($000) $267 Avg Close $12.27 Range $11.26 - $12.85