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CITY NATIONAL ROCHDALE, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | AT&T CORP | T | 0 | -1,478,590 | 0 | -49,843,000 | |
| 06/30/2017 | AT&T CORP | T | 0 | -1,478,590 | 0 | -49,843,000 | |
| 12/31/2016 | AT&T CORP | T | 0 | -1,478,590 | 0 | -49,843,000 | |
| 09/30/2016 | AT&T CORP | T | 0 | -1,478,590 | 0 | -49,843,000 | |
| 06/30/2016 | AT&T CORP | T | 0 | -1,478,590 | 0 | -49,843,000 | |
| 09/30/2013 | AT&T CORP | T | 0 | -1,478,590 | 0 | -49,843,000 | |
| 03/31/2013 | AT&T CORP | T | 0 | -1,478,590 | 0 | -49,843,000 | |
| 12/31/2012 | AT&T CORP | T | 1,478,590 | 334,514 | 49,843,000 | 6,711,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 1,144,076 | -39,271 | 43,132,000 | 934,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 1,183,347 | -11,807 | 42,198,000 | 4,873,000 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 1,195,154 | 23,628 | 37,325,000 | 1,898,000 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 1,171,526 | 30,941 | 35,427,000 | 2,898,000 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 1,140,585 | 52,286 | 32,529,000 | -1,654,000 | $28.52 |
| 06/30/2011 | AT&T CORP | T | 1,088,299 | 66,582 | 34,183,000 | 2,908,000 | $31.41 |
| 03/31/2011 | AT&T CORP | T | 1,021,717 | 139,816 | 31,275,000 | 5,365,000 | $30.61 |
| 12/31/2010 | AT&T CORP | T | 881,901 | 29,604 | 25,910,000 | 1,534,000 | $29.38 |
| 09/30/2010 | AT&T CORP | T | 852,297 | 75,148 | 24,376,000 | 5,577,000 | $28.60 |
| 06/30/2010 | AT&T CORP | T | 777,149 | -13,476 | 18,799,000 | -1,631,000 | $24.19 |
| 03/31/2010 | AT&T CORP | T | 790,625 | 83,022 | 20,430,000 | 596,000 | $25.84 |
| 12/31/2009 | AT&T CORP | T | 707,603 | 81,028 | 19,834,000 | 2,910,000 | $28.03 |
| 09/30/2009 | AT&T CORP | T | 626,575 | 386,319 | 16,924,000 | 10,956,000 | $27.01 |
| 06/30/2009 | AT&T CORP | T | 240,256 | -13,317 | 5,968,000 | -422,000 | $24.84 |
| 03/31/2009 | AT&T CORP | T | 253,573 | -25,987 | 6,390,000 | -1,577,000 | $25.20 |
| 12/31/2008 | AT&T CORP | T | 279,560 | 23,845 | 7,967,000 | 827,000 | $28.50 |
| 09/30/2008 | AT&T CORP | T | 255,715 | 255,715 | 7,140,000 | 7,140,000 | $27.92 |
| 06/30/2008 | AT&T CORP | T | 260,557 | 260,557 | 8,778,000 | 8,778,000 | $33.69 |
| 03/31/2008 | AT&T CORP | T | 242,898 | 242,898 | 9,303,000 | 9,303,000 | $38.30 |
| 12/31/2007 | AT&T CORP | T | 234,344 | 234,344 | 9,739,000 | 9,739,000 | $41.56 |
| 09/30/2007 | AT&T CORP | T | 188,248 | 188,248 | 7,965,000 | 7,965,000 | $42.31 |
| 06/30/2007 | AT&T CORP | T | 187,585 | 187,585 | 7,785,000 | 7,785,000 | $41.50 |
| 03/31/2007 | AT&T CORP | T | 184,517 | 184,517 | 7,275,000 | 7,275,000 | $39.43 |
| 12/31/2006 | AT&T CORP | T | 153,282 | 153,282 | 5,480,000 | 5,480,000 | $35.75 |
| 09/30/2006 | AT&T CORP | T | 137,021 | 137,021 | 4,461,000 | 4,461,000 | $32.56 |
| 06/30/2006 | AT&T CORP | T | 128,798 | 128,798 | 3,592,000 | 3,592,000 | $27.89 |
| 03/31/2006 | AT&T CORP | T | 111,129 | 111,129 | 3,005,000 | 3,005,000 | $27.04 |
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