AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 23,005 Value ($000) $749 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 23,239 Value ($000) $826 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 23,243 Value ($000) $759 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 23,243 Value ($000) $781 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 23,685 Value ($000) $835 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 23,875 Value ($000) $844 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 20,487 Value ($000) $718 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 20,755 Value ($000) $730 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 21,013 Value ($000) $711 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 31,132 Value ($000) $1,102 Avg Close $11.40 Range $10.58 - $12.10