AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2019

Shares 5,768 Value ($000) $225 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 5,643 Value ($000) $214 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 8,546 Value ($000) $286 Avg Close $15.08 Range $14.30 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,768	$225	$18.86	$17.79 - $19.62
Q3 2019	5,643	$214	$17.00	$15.30 - $18.81
Q2 2019	8,546	$286	$15.08	$14.30 - $15.96