CENTURYLINK INC

CUSIP: 156700106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 287,699 Value ($000) $2,902 Avg Close Range
Q2 2020
Shares 36,802 Value ($000) $369 Avg Close Range
Q1 2020
Shares 230,506 Value ($000) $2,180 Avg Close Range
Q4 2019
Shares 697,418 Value ($000) $9,212 Avg Close Range
Q2 2019
Shares 657,451 Value ($000) $7,731 Avg Close Range
Q1 2019
Shares 962,200 Value ($000) $11,536 Avg Close Range
Q4 2018
Shares 418,600 Value ($000) $6,341 Avg Close Range
Q3 2018
Shares 60,300 Value ($000) $1,278 Avg Close Range
Q4 2016
Shares 44,600 Value ($000) $1,060 Avg Close Range
Q3 2016
Shares 98,900 Value ($000) $2,712 Avg Close Range
Q1 2016
Shares 47,100 Value ($000) $1,505 Avg Close Range
Q4 2015
Shares 37,600 Value ($000) $946 Avg Close Range
Q3 2015
Shares 206,300 Value ($000) $5,182 Avg Close Range
Q1 2015
Shares 9,600 Value ($000) $331 Avg Close Range
Q4 2014
Shares 35,300 Value ($000) $1,397 Avg Close Range
Q2 2014
Shares 21,000 Value ($000) $760 Avg Close Range
Q4 2013
Shares 13,500 Value ($000) $429 Avg Close Range
Q2 2013
Shares 43,400 Value ($000) $1,534 Avg Close Range