CENTURYLINK INC

CUSIP: 156700106 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2020
Shares 1,054,316 Value ($000) $10,638 Avg Close — Range —
Q2 2020
Shares 986,446 Value ($000) $9,894 Avg Close — Range —
Q1 2020
Shares 957,826 Value ($000) $9,061 Avg Close — Range —
Q4 2019
Shares 1,084,251 Value ($000) $14,323 Avg Close — Range —
Q3 2019
Shares 1,208,696 Value ($000) $15,085 Avg Close — Range —
Q2 2019
Shares 1,265,241 Value ($000) $14,879 Avg Close — Range —
Q1 2019
Shares 997,121 Value ($000) $11,955 Avg Close — Range —
Q4 2018
Shares 570,026 Value ($000) $8,636 Avg Close — Range —
Q3 2018
Shares 401,720 Value ($000) $8,516 Avg Close — Range —
Q2 2018
Shares 545,791 Value ($000) $10,174 Avg Close — Range —
Q1 2018
Shares 547,761 Value ($000) $9,000 Avg Close — Range —
Q4 2017
Shares 577,713 Value ($000) $9,636 Avg Close — Range —
Q3 2017
Shares 342,655 Value ($000) $6,476 Avg Close — Range —