AT&T INC.

CUSIP: 00206RAV4 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q2 2015
Shares 431,000 Value ($000) $432 Avg Close Range
Q1 2015
Shares 431,000 Value ($000) $434 Avg Close Range
Q4 2014
Shares 431,000 Value ($000) $436 Avg Close Range
Q3 2014
Shares 431,000 Value ($000) $438 Avg Close Range
Q2 2014
Shares 625,000 Value ($000) $639 Avg Close Range
Q1 2014
Shares 625,000 Value ($000) $641 Avg Close Range
Q4 2013
Shares 625,000 Value ($000) $642 Avg Close Range
Q3 2013
Shares 625,000 Value ($000) $644 Avg Close Range