AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016

Shares 19,777 Value ($000) $841 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 19,777 Value ($000) $803 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 19,777 Value ($000) $855 Avg Close $15.11 Range $14.48 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	19,777	$841	$15.46	$14.29 - $16.96
Q3 2016	19,777	$803	$16.29	$15.41 - $16.94
Q2 2016	19,777	$855	$15.11	$14.48 - $16.66