AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2020

Shares 395,622 Value ($000) $11,532 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 429,275 Value ($000) $16,776 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 54,272 Value ($000) $2,054 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 40,026 Value ($000) $1,341 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 45,726 Value ($000) $1,434 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 55,309 Value ($000) $1,579 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 50,913 Value ($000) $1,710 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 51,014 Value ($000) $1,638 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 4,562,628 Value ($000) $162,658 Avg Close $15.81 Range $14.80 - $16.89

Q4 2015

Shares 7,523 Value ($000) $259 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 1,469,571 Value ($000) $47,879 Avg Close $12.27 Range $11.26 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	395,622	$11,532	$18.17	$13.12 - $19.69
Q4 2019	429,275	$16,776	$18.86	$17.79 - $19.62
Q3 2019	54,272	$2,054	$17.00	$15.30 - $18.81
Q2 2019	40,026	$1,341	$15.08	$14.30 - $15.96
Q1 2019	45,726	$1,434	$14.16	$12.90 - $14.74
Q4 2018	55,309	$1,579	$14.02	$12.22 - $15.49
Q3 2018	50,913	$1,710	$14.48	$13.47 - $15.32
Q2 2018	51,014	$1,638	$14.53	$13.65 - $15.94
Q1 2018	4,562,628	$162,658	$15.81	$14.80 - $16.89
Q4 2015	7,523	$259	$12.43	$11.70 - $12.97
Q3 2015	1,469,571	$47,879	$12.27	$11.26 - $12.85