AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2020

Shares 6,217 Value ($000) $181 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 6,662 Value ($000) $260 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 22,073 Value ($000) $835 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 30,705 Value ($000) $1,029 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 34,788 Value ($000) $1,091 Avg Close $14.16 Range $12.90 - $14.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,217	$181	$18.17	$13.12 - $19.69
Q4 2019	6,662	$260	$18.86	$17.79 - $19.62
Q3 2019	22,073	$835	$17.00	$15.30 - $18.81
Q2 2019	30,705	$1,029	$15.08	$14.30 - $15.96
Q1 2019	34,788	$1,091	$14.16	$12.90 - $14.74