AT&T INC

CUSIP: 00206r102 Class: COM

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q2 2015
Shares 9,360 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 9,360 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 9,360 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 9,360 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 9,360 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 9,360 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 9,360 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 9,360 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 9,360 Value ($000) $331 Avg Close — Range —