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CTC Fund Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | AT&T CORP | T | 16,100 | 16,100 | 542,731 | 542,731 | $33.71 |
| 03/31/2012 | AT&T CORP | T | 0 | -18,150 | 0 | -548,856 | |
| 12/31/2011 | AT&T CORP | T | 18,150 | 18,150 | 548,856 | 548,856 | $30.24 |
| 09/30/2011 | AT&T CORP | T | 0 | -19,600 | 0 | -616,000 | |
| 06/30/2011 | AT&T CORP | T | 19,600 | -1,300 | 616,000 | 110,000 | $31.43 |
| 06/30/2010 | AT&T CORP | T | 20,900 | 2,600 | 506,000 | -7,000 | $24.21 |
| 12/31/2009 | AT&T CORP | T | 18,300 | 18,300 | 513,000 | 513,000 | $28.03 |
| 12/31/2008 | AT&T CORP | T | 0 | -10,200 | 0 | -344,000 | |
| 09/30/2008 | AT&T CORP | T | 0 | -10,200 | 0 | -344,000 | |
| 06/30/2008 | AT&T CORP | T | 10,200 | -10,100 | 344,000 | -433,000 | $33.73 |
| 03/31/2008 | AT&T CORP | T | 20,300 | -48,500 | 777,000 | -2,082,000 | $38.28 |
| 12/31/2007 | AT&T CORP | T | 68,800 | 23,700 | 2,859,000 | 951,000 | $41.56 |
| 09/30/2007 | AT&T CORP | T | 45,100 | -36,600 | 1,908,000 | -1,483,000 | $42.31 |
| 06/30/2007 | AT&T CORP | T | 81,700 | 81,700 | 3,391,000 | 3,391,000 | $41.51 |
| 03/31/2007 | AT&T CORP | T | 22,300 | 0 | 879,000 | 82,000 | $39.42 |
| 12/31/2006 | AT&T CORP | T | 22,300 | 22,300 | 797,000 | 797,000 | $35.74 |
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