AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2021

Shares 475,363 Value ($000) $11,694 Avg Close $14.67 Range $13.07 - $16.17

Q2 2016

Shares 500 Value ($000) $22 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 52,006 Value ($000) $2,037 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 67,006 Value ($000) $2,306 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 171,006 Value ($000) $5,571 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 69,106 Value ($000) $2,455 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 203,506 Value ($000) $6,644 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 258,280 Value ($000) $8,676 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 240,000 Value ($000) $8,458 Avg Close $11.90 Range $11.56 - $12.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	475,363	$11,694	$14.67	$13.07 - $16.17
Q2 2016	500	$22	$15.11	$14.48 - $16.66
Q1 2016	52,006	$2,037	$13.84	$12.60 - $15.00
Q4 2015	67,006	$2,306	$12.43	$11.70 - $12.97
Q3 2015	171,006	$5,571	$12.27	$11.26 - $12.85
Q2 2015	69,106	$2,455	$12.21	$11.41 - $13.03
Q1 2015	203,506	$6,644	$11.79	$11.37 - $12.30
Q4 2014	258,280	$8,676	$11.81	$11.04 - $12.44
Q3 2014	240,000	$8,458	$11.90	$11.56 - $12.68