AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2017

Shares 374,514 Value ($000) $17,607 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 409,465 Value ($000) $19,982 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 429,511 Value ($000) $18,776 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 423,361 Value ($000) $19,910 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 412,751 Value ($000) $17,195 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 424,781 Value ($000) $16,287 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 503,981 Value ($000) $17,810 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 529,379 Value ($000) $20,431 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 572,882 Value ($000) $21,075 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 519,764 Value ($000) $17,484 Avg Close $11.81 Range $11.04 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	374,514	$17,607	$16.73	$16.17 - $17.16
Q4 2016	409,465	$19,982	$15.46	$14.29 - $16.96
Q3 2016	429,511	$18,776	$16.29	$15.41 - $16.94
Q2 2016	423,361	$19,910	$15.11	$14.48 - $16.66
Q1 2016	412,751	$17,195	$13.84	$12.60 - $15.00
Q4 2015	424,781	$16,287	$12.43	$11.70 - $12.97
Q3 2015	503,981	$17,810	$12.27	$11.26 - $12.85
Q2 2015	529,379	$20,431	$12.21	$11.41 - $13.03
Q1 2015	572,882	$21,075	$11.79	$11.37 - $12.30
Q4 2014	519,764	$17,484	$11.81	$11.04 - $12.44