AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q3 2018

Shares 6,381 Value ($000) $214 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 7,923 Value ($000) $254 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 8,994 Value ($000) $321 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 10,840 Value ($000) $421 Avg Close $15.25 Range $13.75 - $16.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,381	$214	$14.48	$13.47 - $15.32
Q2 2018	7,923	$254	$14.53	$13.65 - $15.94
Q1 2018	8,994	$321	$15.81	$14.80 - $16.89
Q4 2017	10,840	$421	$15.25	$13.75 - $16.61