AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018
Shares 1,000 Value ($000) $29 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 1,760 Value ($000) $59 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 1,025 Value ($000) $33 Avg Close $14.53 Range $13.65 - $15.94
Q4 2017
Shares 1,000 Value ($000) $39 Avg Close $15.25 Range $13.75 - $16.61