AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2018
Shares 30,000 Value ($000) $963 Avg Close $14.53 Range $13.65 - $15.94
Q4 2017
Shares 40,989 Value ($000) $1,594 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 39,134 Value ($000) $1,533 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 7,554 Value ($000) $285 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 205,689 Value ($000) $8,546 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 204,787 Value ($000) $8,710 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 20,251 Value ($000) $822 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 13,426 Value ($000) $580 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 15,750 Value ($000) $617 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 13,430 Value ($000) $462 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 15,763 Value ($000) $514 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 9,212 Value ($000) $327 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 10,930 Value ($000) $357 Avg Close $11.79 Range $11.37 - $12.30
Q3 2014
Shares 6,782 Value ($000) $239 Avg Close $11.90 Range $11.56 - $12.68
Q4 2013
Shares 5,379 Value ($000) $189 Avg Close $11.17 Range $10.60 - $11.82