AT&T INC.

CUSIP: 00206RDB5 Class: Convertible/

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

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

Q2 2020
Shares 1,017,000 Value ($000) $1,071 Avg Close — Range —
Q1 2020
Shares 1,017,000 Value ($000) $1,028 Avg Close — Range —
Q4 2019
Shares 1,017,000 Value ($000) $1,056 Avg Close — Range —
Q2 2019
Shares 967,000 Value ($000) $1,003 Avg Close — Range —
Q1 2019
Shares 892,000 Value ($000) $915 Avg Close — Range —