AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2017
Shares 83,000 Value ($000) $3,251 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 94,788 Value ($000) $3,576 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 195,354 Value ($000) $8,117 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 276,550 Value ($000) $11,762 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 287,150 Value ($000) $11,661 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 340,400 Value ($000) $14,709 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 427,500 Value ($000) $16,745 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 797,004 Value ($000) $27,425 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 844,700 Value ($000) $27,520 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 890,226 Value ($000) $31,621 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 1,098,126 Value ($000) $35,854 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 1,230,750 Value ($000) $41,341 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 1,349,500 Value ($000) $47,556 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 1,404,039 Value ($000) $49,647 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 1,538,371 Value ($000) $53,951 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 1,761,983 Value ($000) $61,951 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 1,887,981 Value ($000) $63,852 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 2,098,592 Value ($000) $74,290 Avg Close $11.40 Range $10.58 - $12.10