QWEST CORP NT

CUSIP: 74913G600 Class: PRF

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q3 2015
Shares 89,800 Value ($000) $2,155 Avg Close — Range —
Q2 2015
Shares 125,033 Value ($000) $3,113 Avg Close — Range —
Q1 2015
Shares 125,558 Value ($000) $3,139 Avg Close — Range —
Q4 2014
Shares 130,508 Value ($000) $3,145 Avg Close — Range —
Q3 2014
Shares 127,783 Value ($000) $3,045 Avg Close — Range —
Q2 2014
Shares 128,908 Value ($000) $3,001 Avg Close — Range —
Q1 2014
Shares 125,824 Value ($000) $2,772 Avg Close — Range —
Q4 2013
Shares 117,650 Value ($000) $2,229 Avg Close — Range —
Q3 2013
Shares 101,525 Value ($000) $2,148 Avg Close — Range —
Q2 2013
Shares 87,825 Value ($000) $2,117 Avg Close — Range —