AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2018
Shares 6,000 Value ($000) $213,900 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 21,600 Value ($000) $839,808 Avg Close $15.25 Range $13.75 - $16.61