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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AT&T CORP | T | 14,707 | 0 | 524,000 | -48,000 | $35.63 |
| 12/31/2017 | AT&T CORP | T | 14,707 | -1,850 | 572,000 | -77,000 | $38.89 |
| 09/30/2017 | AT&T CORP | T | 16,557 | -400 | 649,000 | 9,000 | $39.20 |
| 06/30/2017 | AT&T CORP | T | 16,957 | 16,957 | 640,000 | 640,000 | $37.74 |
| 09/30/2013 | AT&T CORP | T | 0 | -11,532 | 0 | -389,000 | |
| 06/30/2013 | AT&T CORP | T | 0 | -11,532 | 0 | -423,000 | |
| 03/31/2013 | AT&T CORP | T | 11,532 | 0 | 423,000 | 34,000 | $36.68 |
| 12/31/2012 | AT&T CORP | T | 11,532 | 0 | 389,000 | -46,000 | $33.73 |
| 09/30/2012 | AT&T CORP | T | 11,532 | 0 | 435,000 | 24,000 | $37.72 |
| 06/30/2012 | AT&T CORP | T | 11,532 | 0 | 411,000 | 51,000 | $35.64 |
| 03/31/2012 | AT&T CORP | T | 11,532 | 0 | 360,000 | 11,000 | $31.22 |
| 12/31/2011 | AT&T CORP | T | 11,532 | 0 | 349,000 | 20,000 | $30.26 |
| 09/30/2011 | AT&T CORP | T | 11,532 | 0 | 329,000 | -33,000 | $28.53 |
| 06/30/2011 | AT&T CORP | T | 11,532 | 0 | 362,000 | 9,000 | $31.39 |
| 03/31/2011 | AT&T CORP | T | 11,532 | 0 | 353,000 | 14,000 | $30.61 |
| 12/31/2010 | AT&T CORP | T | 11,532 | 0 | 339,000 | 9,000 | $29.40 |
| 09/30/2010 | AT&T CORP | T | 11,532 | -4,253 | 330,000 | -52,000 | $28.62 |
| 06/30/2010 | AT&T CORP | T | 15,785 | 0 | 382,000 | -60,000 | $24.20 |
| 03/31/2010 | AT&T CORP | T | 15,785 | 0 | 408,000 | -34,000 | $25.85 |
| 12/31/2009 | AT&T CORP | T | 15,785 | 0 | 442,000 | 16,000 | $28.00 |
| 09/30/2009 | AT&T CORP | T | 15,785 | 0 | 426,000 | 34,000 | $26.99 |
| 06/30/2009 | AT&T CORP | T | 15,785 | 76 | 392,000 | -4,000 | $24.83 |
| 03/31/2009 | AT&T CORP | T | 15,709 | 0 | 396,000 | -52,000 | $25.21 |
| 12/31/2008 | AT&T CORP | T | 15,709 | -1,530 | 448,000 | -33,000 | $28.52 |
| 09/30/2008 | AT&T CORP | T | 17,239 | -117 | 481,000 | -103,731 | $27.90 |
| 06/30/2008 | AT&T CORP | T | 17,356 | 117 | 584,731 | -75,269 | $33.69 |
| 03/31/2008 | AT&T CORP | T | 17,239 | -746 | 660,000 | -87,000 | $38.29 |
| 12/31/2007 | AT&T CORP | T | 17,985 | 17,985 | 747,000 | 747,000 | $41.53 |
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