AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018

Shares 515,566 Value ($000) $14,714 Avg Close $14.02 Range $12.22 - $15.49

Q2 2018

Shares 32,181 Value ($000) $1,033 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 38,016 Value ($000) $1,355 Avg Close $15.81 Range $14.80 - $16.89

Q2 2016

Shares 98,112 Value ($000) $4,239 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 117,585 Value ($000) $4,606 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 105,236 Value ($000) $3,621 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 140,772 Value ($000) $4,586 Avg Close $12.27 Range $11.26 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	515,566	$14,714	$14.02	$12.22 - $15.49
Q2 2018	32,181	$1,033	$14.53	$13.65 - $15.94
Q1 2018	38,016	$1,355	$15.81	$14.80 - $16.89
Q2 2016	98,112	$4,239	$15.11	$14.48 - $16.66
Q1 2016	117,585	$4,606	$13.84	$12.60 - $15.00
Q4 2015	105,236	$3,621	$12.43	$11.70 - $12.97
Q3 2015	140,772	$4,586	$12.27	$11.26 - $12.85