AT&T INC

CUSIP: 00206r102 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2016
Shares 6,591 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 9,176 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 11,076 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 7,760 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 7,260 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 7,249 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 7,749 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 8,209 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 8,209 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 7,971 Value ($000) $282 Avg Close — Range —