CENTURYLINK INC

CUSIP: 156700106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2017
Shares 153,649 Value ($000) $2,904 Avg Close — Range —
Q2 2017
Shares 90,495 Value ($000) $2,161 Avg Close — Range —
Q1 2017
Shares 195,590 Value ($000) $4,610 Avg Close — Range —
Q4 2016
Shares 198,274 Value ($000) $4,715 Avg Close — Range —
Q3 2016
Shares 165,586 Value ($000) $4,542 Avg Close — Range —
Q2 2016
Shares 164,650 Value ($000) $4,777 Avg Close — Range —
Q1 2016
Shares 119,412 Value ($000) $3,817 Avg Close — Range —
Q4 2015
Shares 109,176 Value ($000) $2,747 Avg Close — Range —
Q3 2015
Shares 108,748 Value ($000) $2,732 Avg Close — Range —
Q2 2015
Shares 139,003 Value ($000) $4,084 Avg Close — Range —
Q1 2015
Shares 140,437 Value ($000) $4,852 Avg Close — Range —
Q4 2014
Shares 131,768 Value ($000) $5,215 Avg Close — Range —
Q3 2014
Shares 127,704 Value ($000) $5,222 Avg Close — Range —
Q2 2014
Shares 125,915 Value ($000) $4,558 Avg Close — Range —
Q1 2014
Shares 118,635 Value ($000) $3,896 Avg Close — Range —
Q4 2013
Shares 115,235 Value ($000) $3,670 Avg Close — Range —
Q3 2013
Shares 116,356 Value ($000) $3,651 Avg Close — Range —
Q2 2013
Shares 112,146 Value ($000) $3,964 Avg Close — Range —