AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2018
Shares 163,774 Value ($000) $4,674,000 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 312,250 Value ($000) $10,485,000 Avg Close $14.48 Range $13.47 - $15.32
Q1 2018
Shares 52,596 Value ($000) $1,875,000 Avg Close $15.81 Range $14.80 - $16.89
Q4 2016
Shares 135,454 Value ($000) $5,761,000 Avg Close $15.46 Range $14.29 - $16.96
Q2 2016
Shares 201,613 Value ($000) $8,712,000 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 410,000 Value ($000) $16,060,000 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 195,000 Value ($000) $6,710,000 Avg Close $12.43 Range $11.70 - $12.97
Q2 2015
Shares 8,440 Value ($000) $300,000 Avg Close $12.21 Range $11.41 - $13.03
Q4 2014
Shares 198,344 Value ($000) $6,662,000 Avg Close $11.81 Range $11.04 - $12.44