AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2018
Shares 139,484 Value ($000) $4,479 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 315,306 Value ($000) $11,241 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 478,200 Value ($000) $18,592 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 390,900 Value ($000) $15,312 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 55,100 Value ($000) $2,079 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 55,100 Value ($000) $2,289 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 61,900 Value ($000) $2,633 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 59,700 Value ($000) $2,424 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 141,300 Value ($000) $6,011 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 90,200 Value ($000) $3,551 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 105,800 Value ($000) $3,676 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 90,200 Value ($000) $2,892 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 35,400 Value ($000) $1,266 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 54,200 Value ($000) $1,787 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 41,300 Value ($000) $1,407 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 36,700 Value ($000) $1,290 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 36,000 Value ($000) $1,275 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 38,000 Value ($000) $1,333 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 88,700 Value ($000) $3,123 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 83,800 Value ($000) $2,847 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 69,900 Value ($000) $2,490 Avg Close $11.40 Range $10.58 - $12.10