CENTURYLINK INC

CUSIP: 156700106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2020
Shares 784,307 Value ($000) $7,899 Avg Close — Range —
Q2 2020
Shares 719,958 Value ($000) $7,186 Avg Close — Range —
Q1 2020
Shares 1,741,716 Value ($000) $16,549 Avg Close — Range —
Q4 2019
Shares 877,963 Value ($000) $11,514 Avg Close — Range —
Q3 2019
Shares 911,266 Value ($000) $11,388 Avg Close — Range —
Q2 2019
Shares 1,023,301 Value ($000) $12,032 Avg Close — Range —
Q1 2019
Shares 755,843 Value ($000) $9,043 Avg Close — Range —
Q4 2018
Shares 656,026 Value ($000) $9,462 Avg Close — Range —
Q3 2018
Shares 649,784 Value ($000) $13,786 Avg Close — Range —
Q2 2018
Shares 736,713 Value ($000) $13,735 Avg Close — Range —
Q1 2018
Shares 773,810 Value ($000) $12,731 Avg Close — Range —
Q4 2017
Shares 1,658,087 Value ($000) $27,624 Avg Close — Range —
Q3 2017
Shares 1,156,590 Value ($000) $21,958 Avg Close — Range —
Q2 2017
Shares 996,783 Value ($000) $23,759 Avg Close — Range —
Q1 2017
Shares 1,143,470 Value ($000) $26,941 Avg Close — Range —
Q4 2016
Shares 1,127,480 Value ($000) $26,897 Avg Close — Range —
Q3 2016
Shares 1,168,319 Value ($000) $32,052 Avg Close — Range —
Q2 2016
Shares 1,124,940 Value ($000) $32,532 Avg Close — Range —
Q1 2016
Shares 980,943 Value ($000) $31,309 Avg Close — Range —
Q4 2015
Shares 411,748 Value ($000) $10,364 Avg Close — Range —
Q3 2015
Shares 464,938 Value ($000) $11,699 Avg Close — Range —
Q2 2015
Shares 481,976 Value ($000) $14,134 Avg Close — Range —
Q1 2015
Shares 482,478 Value ($000) $16,616 Avg Close — Range —
Q4 2014
Shares 394,646 Value ($000) $15,590 Avg Close — Range —
Q3 2014
Shares 378,891 Value ($000) $15,531 Avg Close — Range —
Q2 2014
Shares 555,203 Value ($000) $20,043 Avg Close — Range —
Q1 2014
Shares 609,221 Value ($000) $19,931 Avg Close — Range —
Q4 2013
Shares 642,195 Value ($000) $20,519 Avg Close — Range —
Q3 2013
Shares 616,464 Value ($000) $19,319 Avg Close — Range —
Q2 2013
Shares 305,964 Value ($000) $10,820 Avg Close — Range —