MARSHWINDS ADVISORY CO

Holdings History for AT&T CORP - COMMON STOCK

Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	1.8%	-0.05%	$3,329,000	116,647	-3,543	-2.9%	$28.54	Q4 2018
30 Sep 2018	1.8%	-0.03%	$4,036,000	120,190	-1,739	-1.4%	$33.58	Q3 2018
30 Jun 2018	1.9%	-0.07%	$3,915,000	121,929	-4,322	-3.4%	$32.11	Q2 2018
31 Mar 2018	2.1%	-0.01%	$4,501,000	126,251	-420	-0.33%	$35.65	Q1 2018
31 Dec 2017	2.3%	-0.06%	$4,925,000	126,671	-3,066	-2.4%	$38.88	Q4 2017
30 Sep 2017	2.4%	-0.04%	$5,082,000	129,737	-1,981	-1.5%	$39.17	Q3 2017
30 Jun 2017	2.4%	-0.09%	$4,970,000	131,718	-5,046	-3.7%	$37.73	Q2 2017
31 Mar 2017	2.6%	-0.24%	$5,683,000	136,764	-12,519	-8.4%	$41.55	Q1 2017
31 Dec 2016	3%	-0.02%	$6,349,000	149,283	-994	-0.66%	$42.53	Q4 2016
30 Sep 2016	3%	-0.03%	$6,103,000	150,277	-1,549	-1%	$40.61	Q3 2016
30 Jun 2016	3.2%	-0.03%	$6,560,000	151,826	-1,296	-0.85%	$43.21	Q2 2016
31 Mar 2016	3.1%	-0.05%	$5,998,000	153,122	-2,725	-1.7%	$39.17	Q1 2016
31 Dec 2015	2.8%	-0.08%	$5,363,000	155,847	-4,662	-2.9%	$34.41	Q4 2015
30 Sep 2015	2.8%	-0.03%	$5,229,000	160,509	-1,460	-0.9%	$32.58	Q3 2015
30 Jun 2015	2.9%	-0.09%	$5,753,000	161,969	-4,773	-2.9%	$35.52	Q2 2015
31 Mar 2015	2.6%	+0%	$5,444,000	166,742	+105	+0.06%	$32.65	Q1 2015
31 Dec 2014	2.6%	+0%	$5,597,000	166,637	+21	+0.01%	$33.59	Q4 2014
30 Sep 2014	2.9%	-0.1%	$5,872,000	166,616	-5,576	-3.2%	$35.24	Q3 2014
30 Jun 2014	2.9%	+0.04%	$6,089,000	172,192	+2,603	+1.5%	$35.36	Q2 2014
31 Mar 2014	3%	+0.49%	$5,947,000	169,589	+27,562	+19%	$35.07	Q1 2014
31 Dec 2013	2.6%	0%	$4,994,000	142,027	0		$35.16	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.