AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015
Shares 626 Value ($000) $20 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 626 Value ($000) $22 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 1,935 Value ($000) $63 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 3,930 Value ($000) $132 Avg Close $11.81 Range $11.04 - $12.44