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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | AT&T CORP | T | 111,141 | -11,403 | 3,172,000 | -943,000 | $28.54 |
| 09/30/2018 | AT&T CORP | T | 122,544 | 122,544 | 4,115,000 | 4,115,000 | $33.58 |
| 03/31/2016 | AT&T CORP | T | 0 | -8,273 | 0 | -285,000 | |
| 12/31/2015 | AT&T CORP | T | 8,273 | -228 | 285,000 | 8,000 | $34.45 |
| 09/30/2015 | AT&T CORP | T | 8,501 | -122,350 | 277,000 | -4,371,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 130,851 | 130,851 | 4,648,000 | 4,648,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 157,185 | 9,641 | 5,132,000 | 176,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 147,544 | 38,353 | 4,956,000 | 1,108,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 109,191 | 2,408 | 3,848,000 | 72,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 106,783 | 9,203 | 3,776,000 | 354,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 97,580 | 97,580 | 3,422,000 | 3,422,000 | $35.07 |
| 12/31/2012 | AT&T CORP | T | 0 | -98,074 | 0 | -1 | |
| 09/30/2012 | AT&T CORP | T | 98,074 | -33,566 | 1 | -4,694,282 | $0.00 |
| 06/30/2012 | AT&T CORP | T | 131,640 | 2,642 | 4,694,283 | 665,681 | $35.66 |
| 03/31/2012 | AT&T CORP | T | 128,998 | 1,803 | 4,028,603 | 182,211 | $31.23 |
| 12/31/2011 | AT&T CORP | T | 127,196 | 2,239 | 3,846,392 | 3,846,391 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 124,956 | -94,570 | 1 | 0 | $0.00 |
| 06/30/2011 | AT&T CORP | T | 219,526 | 2,470 | 1 | -6,644,083 | $0.00 |
| 03/31/2011 | AT&T CORP | T | 217,056 | 55,547 | 6,644,084 | 1,898,950 | $30.61 |
| 12/31/2010 | AT&T CORP | T | 161,509 | 6,621 | 4,745,134 | 315,338 | $29.38 |
| 09/30/2010 | AT&T CORP | T | 154,888 | -676 | 4,429,797 | 666,704 | $28.60 |
| 06/30/2010 | AT&T CORP | T | 155,564 | 40,850 | 3,763,093 | 798,883 | $24.19 |
| 03/31/2010 | AT&T CORP | T | 114,714 | 3,805 | 2,964,210 | -144,570 | $25.84 |
| 12/31/2009 | AT&T CORP | T | 110,909 | 2,565 | 3,108,779 | 182,408 | $28.03 |
| 09/30/2009 | AT&T CORP | T | 108,344 | 25,463 | 2,926,371 | 867,607 | $27.01 |
| 06/30/2009 | AT&T CORP | T | 82,881 | 4,800 | 2,058,764 | 91,123 | $24.84 |
| 03/31/2009 | AT&T CORP | T | 78,081 | 14,881 | 1,967,641 | 166,441 | $25.20 |
| 12/31/2008 | AT&T CORP | T | 63,200 | -32,045 | 1,801,200 | -858,040 | $28.50 |
| 09/30/2008 | AT&T CORP | T | 95,245 | 95,245 | 2,659,240 | 2,659,240 | $27.92 |
| 06/30/2008 | AT&T CORP | T | 16,230 | -76,763 | 546,789 | -3,014,843 | $33.69 |
| 03/31/2008 | AT&T CORP | T | 92,993 | 92,993 | 3,561,632 | 3,561,632 | $38.30 |
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