CENTURYLINK INC

CUSIP: 156700106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2020
Shares 72,800 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 103,400 Value ($000) $978 Avg Close — Range —
Q4 2019
Shares 21,870 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $932 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $246 Avg Close — Range —