FALCON POINT CAPITAL, LLC

Holdings History for AT&T INC. - Common Stock, par value $1.00 per share (TPC)

Symbol: TPC on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.22%	$0	0	-23,522	-100%	$84.99	Q1 2019
31 Dec 2018	0.22%	-0.05%	$376,000	23,522	-4,863	-17%	$15.99	Q4 2018
30 Sep 2018	0.11%	+0.01%	$534,000	28,385	+2,885	+11%	$18.81	Q3 2018
30 Jun 2018	0.09%	-0.04%	$470,000	25,500	-11,332	-31%	$18.43	Q2 2018
31 Mar 2018	0.16%	-0.01%	$812,000	36,832	-2,737	-6.9%	$22.05	Q1 2018
31 Dec 2017	0.17%	-0.08%	$1,003,000	39,569	-17,572	-31%	$25.35	Q4 2017
30 Sep 2017	0.27%	-0.02%	$1,611,000	57,141	-5,018	-8.1%	$28.19	Q3 2017
30 Jun 2017	0.24%	+0%	$1,787,000	62,159	+447	+0.72%	$28.75	Q2 2017
31 Mar 2017	0.26%	+0.04%	$1,962,000	61,712	+9,582	+18%	$31.79	Q1 2017
31 Dec 2016	0.2%	-0.01%	$1,460,000	52,130	-3,781	-6.8%	$28.01	Q4 2016
30 Sep 2016	0.17%	-0%	$1,065,000	55,911	-370	-0.66%	$19.05	Q3 2016
30 Jun 2016	0.23%	-0.08%	$1,325,000	56,281	-20,904	-27%	$23.54	Q2 2016
31 Mar 2016	0.21%	+0.08%	$1,199,000	77,185	+28,505	+59%	$15.53	Q1 2016
31 Dec 2015	0.18%	-0.04%	$815,000	48,680	-12,354	-20%	$16.74	Q4 2015
30 Sep 2015	0.36%	+0%	$1,005,000	61,034	+109	+0.18%	$16.47	Q3 2015
30 Jun 2015	0.44%	-0.03%	$1,315,000	60,925	-3,642	-5.6%	$21.58	Q2 2015
31 Mar 2015	1.2%	-0.04%	$1,508,000	64,567	-2,262	-3.4%	$23.36	Q1 2015
31 Dec 2014	1.5%	-0.26%	$1,609,000	66,829	-11,919	-15%	$24.08	Q4 2014
30 Sep 2014	1.8%	+0.68%	$2,079,000	78,748	+30,581	+63%	$26.40	Q3 2014
30 Jun 2014	1.5%	-0.16%	$1,529,000	48,167	-4,881	-9.2%	$31.74	Q2 2014
31 Mar 2014	1.5%	+0.08%	$1,521,000	53,048	+2,860	+5.7%	$28.67	Q1 2014
31 Dec 2013	1.3%	0%	$1,320,000	50,188	0		$26.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.