AT&T INC

CUSIP: 00206r102 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2017
Shares 600,703 Value ($000) $23,355 Avg Close — Range —
Q3 2017
Shares 604,949 Value ($000) $23,695 Avg Close — Range —
Q2 2017
Shares 503,339 Value ($000) $18,991 Avg Close — Range —
Q1 2017
Shares 478,048 Value ($000) $19,863 Avg Close — Range —
Q4 2016
Shares 461,836 Value ($000) $19,642 Avg Close — Range —
Q3 2016
Shares 435,963 Value ($000) $17,704 Avg Close — Range —
Q2 2016
Shares 569,915 Value ($000) $24,626 Avg Close — Range —
Q1 2016
Shares 773,609 Value ($000) $30,302 Avg Close — Range —
Q4 2015
Shares 834,327 Value ($000) $28,710 Avg Close — Range —
Q3 2015
Shares 725,532 Value ($000) $23,637 Avg Close — Range —
Q2 2015
Shares 494,517 Value ($000) $17,565 Avg Close — Range —
Q1 2015
Shares 574,460 Value ($000) $18,756 Avg Close — Range —
Q4 2014
Shares 531,750 Value ($000) $17,861 Avg Close — Range —
Q3 2014
Shares 488,516 Value ($000) $17,215 Avg Close — Range —
Q2 2014
Shares 437,031 Value ($000) $15,454 Avg Close — Range —
Q1 2014
Shares 406,498 Value ($000) $14,256 Avg Close — Range —
Q4 2013
Shares 338,325 Value ($000) $11,896 Avg Close — Range —
Q3 2013
Shares 305,788 Value ($000) $10,342 Avg Close — Range —
Q2 2013
Shares 12,761 Value ($000) $452 Avg Close — Range —