CENTURYLINK INC

CUSIP: 156700106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 23,517 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 22,546 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 46,627 Value ($000) $616 Avg Close — Range —
Q3 2019
Shares 11,048 Value ($000) $138 Avg Close — Range —
Q1 2019
Shares 11,297 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 13,229 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 31,675 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 11,526 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 7,562 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 8,689 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 8,237 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 9,954 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 10,799 Value ($000) $382 Avg Close — Range —