CENTURYLINK INC

CUSIP: 156700106 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2020
Shares 10,927 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 4,431 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 4,431 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 4,431 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 4,431 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 4,431 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 4,431 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 4,431 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 4,431 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 4,431 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 4,431 Value ($000) $129 Avg Close — Range —
Q1 2016
Shares 4,431 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 4,431 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 4,431 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 4,431 Value ($000) $153 Avg Close — Range —
Q3 2011
Shares 4,431 Value ($000) $111 Avg Close — Range —