AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 41,585 Value ($000) $1,629 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 41,485 Value ($000) $1,427 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 111,321 Value ($000) $3,627 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 93,802 Value ($000) $3,332 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 109,964 Value ($000) $3,590 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 110,467 Value ($000) $3,711 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 94,915 Value ($000) $3,345 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 110,355 Value ($000) $3,902 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 125,834 Value ($000) $4,413 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 126,812 Value ($000) $4,459 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 135,361 Value ($000) $4,578 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 155,236 Value ($000) $5,495 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	41,585	$1,629	$13.84	$12.60 - $15.00
Q4 2015	41,485	$1,427	$12.43	$11.70 - $12.97
Q3 2015	111,321	$3,627	$12.27	$11.26 - $12.85
Q2 2015	93,802	$3,332	$12.21	$11.41 - $13.03
Q1 2015	109,964	$3,590	$11.79	$11.37 - $12.30
Q4 2014	110,467	$3,711	$11.81	$11.04 - $12.44
Q3 2014	94,915	$3,345	$11.90	$11.56 - $12.68
Q2 2014	110,355	$3,902	$11.78	$11.32 - $12.26
Q1 2014	125,834	$4,413	$10.85	$10.37 - $11.60
Q4 2013	126,812	$4,459	$11.17	$10.60 - $11.82
Q3 2013	135,361	$4,578	$10.96	$10.47 - $11.46
Q2 2013	155,236	$5,495	$11.40	$10.58 - $12.10