AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q3 2016

Shares 5,606 Value ($000) $228 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 5,606 Value ($000) $242 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 5,606 Value ($000) $220 Avg Close $13.84 Range $12.60 - $15.00

Q2 2015

Shares 5,666 Value ($000) $201 Avg Close $12.21 Range $11.41 - $13.03

Q3 2013

Shares 6,565 Value ($000) $222 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 7,165 Value ($000) $254 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	5,606	$228	$16.29	$15.41 - $16.94
Q2 2016	5,606	$242	$15.11	$14.48 - $16.66
Q1 2016	5,606	$220	$13.84	$12.60 - $15.00
Q2 2015	5,666	$201	$12.21	$11.41 - $13.03
Q3 2013	6,565	$222	$10.96	$10.47 - $11.46
Q2 2013	7,165	$254	$11.40	$10.58 - $12.10