AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2016
Shares 5,106 Value ($000) $221 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 5,106 Value ($000) $200 Avg Close $13.84 Range $12.60 - $15.00