AT&T INC

CUSIP: 00206r102 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 10,259 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 17,027 Value ($000) $605 Avg Close — Range —
Q1 2015
Shares 19,311 Value ($000) $630 Avg Close — Range —
Q4 2014
Shares 19,122 Value ($000) $642 Avg Close — Range —
Q3 2014
Shares 16,285 Value ($000) $574 Avg Close — Range —
Q2 2014
Shares 15,934 Value ($000) $563 Avg Close — Range —