AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2018

Shares 83,218 Value ($000) $2,672 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 83,078 Value ($000) $2,962 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 82,168 Value ($000) $3,195 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 81,108 Value ($000) $3,177 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 81,443 Value ($000) $3,073 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 79,488 Value ($000) $3,303 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 77,008 Value ($000) $3,275 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 76,920 Value ($000) $3,124 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 78,815 Value ($000) $3,406 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 78,810 Value ($000) $3,087 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 80,705 Value ($000) $2,777 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 81,650 Value ($000) $2,660 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 44,860 Value ($000) $1,593 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 45,435 Value ($000) $1,483 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 61,290 Value ($000) $2,059 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 58,950 Value ($000) $2,077 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 59,030 Value ($000) $2,087 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 58,775 Value ($000) $2,061 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 58,120 Value ($000) $2,043 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 57,000 Value ($000) $1,928 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 57,000 Value ($000) $2,018 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	83,218	$2,672	$14.53	$13.65 - $15.94
Q1 2018	83,078	$2,962	$15.81	$14.80 - $16.89
Q4 2017	82,168	$3,195	$15.25	$13.75 - $16.61
Q3 2017	81,108	$3,177	$15.60	$14.58 - $16.48
Q2 2017	81,443	$3,073	$15.92	$15.29 - $16.79
Q1 2017	79,488	$3,303	$16.73	$16.17 - $17.16
Q4 2016	77,008	$3,275	$15.46	$14.29 - $16.96
Q3 2016	76,920	$3,124	$16.29	$15.41 - $16.94
Q2 2016	78,815	$3,406	$15.11	$14.48 - $16.66
Q1 2016	78,810	$3,087	$13.84	$12.60 - $15.00
Q4 2015	80,705	$2,777	$12.43	$11.70 - $12.97
Q3 2015	81,650	$2,660	$12.27	$11.26 - $12.85
Q2 2015	44,860	$1,593	$12.21	$11.41 - $13.03
Q1 2015	45,435	$1,483	$11.79	$11.37 - $12.30
Q4 2014	61,290	$2,059	$11.81	$11.04 - $12.44
Q3 2014	58,950	$2,077	$11.90	$11.56 - $12.68
Q2 2014	59,030	$2,087	$11.78	$11.32 - $12.26
Q1 2014	58,775	$2,061	$10.85	$10.37 - $11.60
Q4 2013	58,120	$2,043	$11.17	$10.60 - $11.82
Q3 2013	57,000	$1,928	$10.96	$10.47 - $11.46
Q2 2013	57,000	$2,018	$11.40	$10.58 - $12.10