BBT Capital Management, LLC

Holdings History for AT&T INC. - COM (T)

Symbol: T on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	call		-1.2%	$0	0	-40,000	-100%	$27.98	Q2 2018
31 Mar 2018	call	1.2%	-1.2%	$1,426,000	40,000	-40,000	-50%	$35.65	Q1 2018
31 Dec 2017	call	3.2%	+3.2%	$3,110,000	80,000	+80,000	NEW	$38.88	Q4 2017
30 Sep 2017	call		-4.4%	$0	0	-190,000	-100%	$27.98	Q3 2017
30 Jun 2017	call	4.4%	+1.8%	$7,169,000	190,000	+80,000	+73%	$37.73	Q2 2017
31 Mar 2017	call	3.2%	+3.2%	$4,571,000	110,000	+110,000	NEW	$41.55	Q1 2017
31 Dec 2016	call		-1.9%	$0	0	-90,000	-100%	$27.98	Q4 2016
30 Sep 2016	call	1.9%	+0.21%	$3,655,000	90,000	+10,000	+12%	$40.61	Q3 2016
30 Jun 2016	call	1.3%	+1%	$3,457,000	80,000	+60,000	+300%	$43.21	Q2 2016
31 Mar 2016	call	0.43%	-0.43%	$783,000	20,000	-20,000	-50%	$39.15	Q1 2016
31 Dec 2015	call	0.78%	+0.19%	$1,376,000	40,000	+10,000	+33%	$34.40	Q4 2015
30 Sep 2015	call	0.38%	-0.63%	$977,000	30,000	-50,000	-62%	$32.57	Q3 2015
30 Jun 2015	call	1.3%	-0.99%	$2,842,000	80,000	-60,000	-43%	$35.52	Q2 2015
31 Mar 2015	call	1.9%	-2.4%	$4,571,000	140,000	-170,000	-55%	$32.65	Q1 2015
31 Dec 2014	call	2.8%	+2.2%	$10,413,000	310,000	+240,000	+343%	$33.59	Q4 2014
30 Sep 2014	call	0.45%	+0.26%	$2,467,000	70,000	+40,000	+133%	$35.24	Q3 2014
30 Jun 2014	call	0.29%	-0.97%	$1,061,000	30,000	-100,000	-77%	$35.37	Q2 2014
31 Mar 2014			-0.04%	$0	0	-15,999	-100%	$27.98	Q1 2014
31 Mar 2014	call	0.52%	+0.42%	$4,559,000	130,000	+105,000	+420%	$35.07	Q1 2014
31 Dec 2013		0.04%	0%	$563,000	15,999	0		$35.19	Q4 2013
31 Dec 2013	call	0.12%	0%	$879,000	25,000	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.