AT&T INC

CUSIP: 00206r102 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2019
Shares 5,917 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 6,055 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 6,055 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 7,059 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 7,059 Value ($000) $201 Avg Close — Range —