CENTURYLINK INC

CUSIP: 156700106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2020
Shares 2,108,313 Value ($000) $20,556 Avg Close — Range —
Q3 2020
Shares 2,809,374 Value ($000) $28,361 Avg Close — Range —
Q2 2020
Shares 1,100,168 Value ($000) $11,037 Avg Close — Range —
Q1 2020
Shares 154,407 Value ($000) $1,461 Avg Close — Range —
Q4 2019
Shares 98,536 Value ($000) $1,302 Avg Close — Range —
Q2 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 1,066,349 Value ($000) $19,838 Avg Close — Range —
Q1 2018
Shares 1,396,075 Value ($000) $22,938 Avg Close — Range —
Q4 2017
Shares 1,249,131 Value ($000) $20,836 Avg Close — Range —
Q3 2017
Shares 3,366,080 Value ($000) $63,619 Avg Close — Range —
Q2 2017
Shares 3,469,352 Value ($000) $82,848 Avg Close — Range —
Q1 2017
Shares 4,175,857 Value ($000) $98,425 Avg Close — Range —
Q4 2016
Shares 4,007,716 Value ($000) $102,286 Avg Close — Range —
Q3 2016
Shares 4,723,209 Value ($000) $129,558 Avg Close — Range —
Q2 2016
Shares 4,600,303 Value ($000) $121,058 Avg Close — Range —
Q1 2016
Shares 3,747,500 Value ($000) $119,433 Avg Close — Range —
Q4 2015
Shares 3,199,684 Value ($000) $80,504 Avg Close — Range —
Q3 2015
Shares 3,327,385 Value ($000) $83,583 Avg Close — Range —
Q2 2015
Shares 3,664,332 Value ($000) $107,658 Avg Close — Range —
Q1 2015
Shares 4,023,767 Value ($000) $138,919 Avg Close — Range —
Q4 2014
Shares 4,148,807 Value ($000) $155,644 Avg Close — Range —
Q3 2014
Shares 4,377,210 Value ($000) $178,779 Avg Close — Range —
Q2 2014
Shares 3,785,725 Value ($000) $137,014 Avg Close — Range —
Q1 2014
Shares 3,006,705 Value ($000) $98,654 Avg Close — Range —
Q4 2013
Shares 2,171,307 Value ($000) $69,090 Avg Close — Range —
Q3 2013
Shares 1,157,567 Value ($000) $36,321 Avg Close — Range —
Q2 2013
Shares 762,194 Value ($000) $26,957 Avg Close — Range —