CENTURYLINK INC

CUSIP: 156700106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2019
Shares 166,236 Value ($000) $1,955 Avg Close — Range —
Q1 2019
Shares 167,071 Value ($000) $2,003 Avg Close — Range —
Q4 2018
Shares 157,110 Value ($000) $2,380 Avg Close — Range —
Q3 2018
Shares 160,467 Value ($000) $3,401,896 Avg Close — Range —
Q2 2018
Shares 154,036 Value ($000) $2,871 Avg Close — Range —
Q1 2018
Shares 117,430 Value ($000) $1,929 Avg Close — Range —
Q4 2017
Shares 102,664 Value ($000) $1,712 Avg Close — Range —
Q3 2017
Shares 86,483 Value ($000) $1,635 Avg Close — Range —
Q2 2017
Shares 84,313 Value ($000) $2,013 Avg Close — Range —
Q1 2017
Shares 49,262 Value ($000) $1,161 Avg Close — Range —
Q4 2016
Shares 47,608 Value ($000) $1,229 Avg Close — Range —
Q1 2015
Shares 8,869 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 9,111 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 8,891 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 8,222 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 8,360 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 8,477 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 8,967 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 8,334 Value ($000) $295 Avg Close — Range —