CENTURYLINK INC

CUSIP: 156700106 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 520 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 520 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 520 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 520 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 378 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 378 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 378 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 378 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 950 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $42 Avg Close — Range —