AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2016

Shares 7,900 Value ($000) $336 Avg Close $15.46 Range $14.29 - $16.96

Q2 2016

Shares 5,484 Value ($000) $237 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 5,809 Value ($000) $228 Avg Close $13.84 Range $12.60 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	7,900	$336	$15.46	$14.29 - $16.96
Q2 2016	5,484	$237	$15.11	$14.48 - $16.66
Q1 2016	5,809	$228	$13.84	$12.60 - $15.00