AT&T INC (T)

CUSIP: 02206R102 Class: Common Stock

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

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

Q4 2017
Shares 16,463 Value ($000) $640 Avg Close — Range —
Q3 2017
Shares 16,305 Value ($000) $639 Avg Close — Range —
Q2 2017
Shares 16,410 Value ($000) $619 Avg Close — Range —
Q1 2017
Shares 17,052 Value ($000) $709 Avg Close — Range —
Q4 2016
Shares 16,964 Value ($000) $721 Avg Close — Range —
Q3 2016
Shares 25,481 Value ($000) $1,035 Avg Close — Range —
Q2 2016
Shares 12,497 Value ($000) $540 Avg Close — Range —
Q1 2016
Shares 10,952 Value ($000) $429 Avg Close — Range —