AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q4 2014
Shares 40,185 Value ($000) $1,350 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 39,740 Value ($000) $1,390 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 39,920 Value ($000) $1,412 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 49,990 Value ($000) $1,753 Avg Close $10.85 Range $10.37 - $11.60