AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 983,013 Value ($000) $28,271 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 1,000,722 Value ($000) $28,531 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 1,017,194 Value ($000) $30,750 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 1,042,255 Value ($000) $30,382 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 1,042,255 Value ($000) $40,731 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 1,041,009 Value ($000) $39,392 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 1,040,821 Value ($000) $34,878 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 1,039,242 Value ($000) $32,591 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 1,026,092 Value ($000) $29,285 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 1,020,883 Value ($000) $34,281 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 1,011,390 Value ($000) $32,476 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 855,288 Value ($000) $30,491 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 855,252 Value ($000) $33,252 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 852,346 Value ($000) $33,386 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 853,275 Value ($000) $32,194 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 848,719 Value ($000) $35,264 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 840,060 Value ($000) $35,728 Avg Close $15.46 Range $14.29 - $16.96
Q2 2016
Shares 829,176 Value ($000) $35,829 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 819,350 Value ($000) $32,094 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 803,693 Value ($000) $27,655 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 795,852 Value ($000) $25,929 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 668,673 Value ($000) $23,751 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 668,413 Value ($000) $21,824 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 1,683,981 Value ($000) $56,565 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 1,676,827 Value ($000) $59,091 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 1,672,379 Value ($000) $59,150 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 1,709,247 Value ($000) $59,943 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 1,665,477 Value ($000) $58,558 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 1,670,324 Value ($000) $56,490 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 2,160,696 Value ($000) $76,489 Avg Close $11.40 Range $10.58 - $12.10