AT&T INC

CUSIP: 00206r102 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2015
Shares 168,826 Value ($000) $5,808 Avg Close — Range —
Q1 2015
Shares 146,862 Value ($000) $4,795 Avg Close — Range —
Q4 2014
Shares 151,162 Value ($000) $5,078 Avg Close — Range —
Q3 2014
Shares 146,367 Value ($000) $5,176 Avg Close — Range —
Q2 2014
Shares 146,367 Value ($000) $5,176 Avg Close — Range —
Q1 2014
Shares 143,407 Value ($000) $5,029 Avg Close — Range —
Q4 2013
Shares 143,382 Value ($000) $5,041 Avg Close — Range —
Q3 2013
Shares 123,318 Value ($000) $4,171 Avg Close — Range —
Q2 2013
Shares 101,363 Value ($000) $3,588 Avg Close — Range —