CENTURYLINK INC

CUSIP: 156700106 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2018
Shares 36,806 Value ($000) $557,611 Avg Close — Range —
Q3 2018
Shares 41,051 Value ($000) $870,281 Avg Close — Range —
Q2 2018
Shares 32,252 Value ($000) $601,177 Avg Close — Range —
Q1 2018
Shares 40,852 Value ($000) $671,198 Avg Close — Range —
Q4 2017
Shares 53,399 Value ($000) $890,690 Avg Close — Range —
Q3 2017
Shares 96,782 Value ($000) $1,829,173 Avg Close — Range —
Q2 2017
Shares 108,871 Value ($000) $2,599,831 Avg Close — Range —
Q1 2017
Shares 113,760 Value ($000) $2,681,315 Avg Close — Range —
Q4 2016
Shares 125,453 Value ($000) $2,983,264 Avg Close — Range —
Q3 2016
Shares 155,769 Value ($000) $4,272,734 Avg Close — Range —
Q2 2016
Shares 159,187 Value ($000) $4,618,005 Avg Close — Range —
Q1 2016
Shares 177,532 Value ($000) $5,673,909 Avg Close — Range —
Q4 2015
Shares 166,473 Value ($000) $4,188,464 Avg Close — Range —
Q3 2015
Shares 170,668 Value ($000) $4,287,180 Avg Close — Range —
Q2 2015
Shares 142,990 Value ($000) $4,201,046 Avg Close — Range —
Q1 2015
Shares 161,519 Value ($000) $5,580,482 Avg Close — Range —
Q4 2014
Shares 169,727 Value ($000) $6,717,795 Avg Close — Range —
Q3 2014
Shares 174,180 Value ($000) $6,305,316 Avg Close — Range —
Q2 2014
Shares 174,180 Value ($000) $6,305,316 Avg Close — Range —
Q1 2014
Shares 174,574 Value ($000) $5,733,010 Avg Close — Range —
Q4 2013
Shares 156,854 Value ($000) $4,995,800 Avg Close — Range —
Q3 2013
Shares 159,549 Value ($000) $5,006,648 Avg Close — Range —
Q2 2013
Shares 165,070 Value ($000) $5,835,255 Avg Close — Range —