AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q1 2017
Shares 5,033 Value ($000) $209 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 5,033 Value ($000) $214 Avg Close $15.46 Range $14.29 - $16.96
Q2 2016
Shares 16,614 Value ($000) $718 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 16,614 Value ($000) $651 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 13,939 Value ($000) $480 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 16,095 Value ($000) $524 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 17,680 Value ($000) $628 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 17,425 Value ($000) $569 Avg Close $11.79 Range $11.37 - $12.30