AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2021
Shares 669,299 Value ($000) $18,078 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 444,299 Value ($000) $12,787 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 25,000 Value ($000) $757 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 25,000 Value ($000) $719 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 25,000 Value ($000) $713 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 25,000 Value ($000) $756 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 25,000 Value ($000) $729 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 25,000 Value ($000) $977 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 25,000 Value ($000) $946 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 25,000 Value ($000) $838 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 35,000 Value ($000) $1,098 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 31,000 Value ($000) $885 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 25,000 Value ($000) $840 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 50,000 Value ($000) $1,606 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 25,000 Value ($000) $891 Avg Close $15.81 Range $14.80 - $16.89