AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014

Shares 67,497 Value ($000) $2,367,120 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 60,681 Value ($000) $2,132,330 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 76,971 Value ($000) $2,603,992 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 78,451 Value ($000) $2,775,660 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	67,497	$2,367,120	$10.85	$10.37 - $11.60
Q4 2013	60,681	$2,132,330	$11.17	$10.60 - $11.82
Q3 2013	76,971	$2,603,992	$10.96	$10.47 - $11.46
Q2 2013	78,451	$2,775,660	$11.40	$10.58 - $12.10