AT&T INC.

CUSIP: 00206RCC4 Class: Corporate Bonds

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

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

Q4 2018
Shares 765,000 Value ($000) $764 Avg Close — Range —
Q3 2018
Shares 765,000 Value ($000) $764 Avg Close — Range —
Q1 2018
Shares 615,000 Value ($000) $613 Avg Close — Range —
Q4 2017
Shares 615,000 Value ($000) $616 Avg Close — Range —
Q3 2017
Shares 615,000 Value ($000) $618 Avg Close — Range —
Q2 2017
Shares 615,000 Value ($000) $619 Avg Close — Range —
Q1 2017
Shares 615,000 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 615,000 Value ($000) $617 Avg Close — Range —
Q3 2016
Shares 615,000 Value ($000) $625 Avg Close — Range —
Q2 2016
Shares 615,000 Value ($000) $628 Avg Close — Range —
Q1 2016
Shares 615,000 Value ($000) $628 Avg Close — Range —