CENTURYLINK INC

CUSIP: 156700106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2020
Shares 539,222 Value ($000) $5,257 Avg Close Range
Q3 2020
Shares 575,596 Value ($000) $5,808 Avg Close Range
Q2 2020
Shares 604,065 Value ($000) $6,059 Avg Close Range
Q1 2020
Shares 682,592 Value ($000) $6,457 Avg Close Range
Q4 2019
Shares 682,592 Value ($000) $9,017 Avg Close Range
Q3 2019
Shares 719,300 Value ($000) $8,977 Avg Close Range
Q3 2018
Shares 142,860 Value ($000) $3,029 Avg Close Range
Q2 2018
Shares 142,860 Value ($000) $2,663 Avg Close Range
Q1 2018
Shares 142,860 Value ($000) $2,347 Avg Close Range
Q4 2017
Shares 142,860 Value ($000) $2,383 Avg Close Range