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MENTA CAPITAL LLC
> CTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Lumen Technologies, Inc. | CTL | 63,637 | -24,065 | 748,000 | -304,000 | $11.75 |
| 03/31/2019 | Lumen Technologies, Inc. | CTL | 87,702 | 87,702 | 1,052,000 | 1,052,000 | $12.00 |
| 09/30/2018 | Lumen Technologies, Inc. | CTL | 0 | -43,500 | 0 | -811,000 | |
| 06/30/2018 | Lumen Technologies, Inc. | CTL | 43,500 | -10,400 | 811,000 | -75,000 | $18.64 |
| 03/31/2018 | Lumen Technologies, Inc. | CTL | 53,900 | 53,900 | 886,000 | 886,000 | $16.44 |
| 06/30/2017 | Lumen Technologies, Inc. | CTL | 0 | -136,131 | 0 | -3,209,000 | |
| 03/31/2017 | Lumen Technologies, Inc. | CTL | 136,131 | 32,300 | 3,209,000 | 740,000 | $23.57 |
| 12/31/2016 | Lumen Technologies, Inc. | CTL | 103,831 | 4,298 | 2,469,000 | -261,000 | $23.78 |
| 09/30/2016 | Lumen Technologies, Inc. | CTL | 99,533 | 85,033 | 2,730,000 | 2,309,000 | $27.43 |
| 06/30/2016 | Lumen Technologies, Inc. | CTL | 14,500 | 14,500 | 421,000 | 421,000 | $29.03 |
| 03/31/2016 | Lumen Technologies, Inc. | CTL | 36,300 | 36,300 | 1,160,000 | 1,160,000 | $31.96 |
| 12/31/2015 | Lumen Technologies, Inc. | CTL | 62,900 | 62,900 | 1,583,000 | 1,583,000 | $25.17 |
| 09/30/2015 | Lumen Technologies, Inc. | CTL | 40,200 | 40,200 | 1,010,000 | 1,010,000 | $25.12 |
| 06/30/2015 | Lumen Technologies, Inc. | CTL | 44,300 | 44,300 | 1,302,000 | 1,302,000 | $29.39 |
| 03/31/2015 | Lumen Technologies, Inc. | CTL | 72,500 | 72,500 | 2,505,000 | 2,505,000 | $34.55 |
| 12/31/2014 | Lumen Technologies, Inc. | CTL | 0 | -15,500 | 0 | -634,000 | |
| 09/30/2014 | Lumen Technologies, Inc. | CTL | 15,500 | 15,500 | 634,000 | 634,000 | $40.90 |
| 06/30/2014 | Lumen Technologies, Inc. | CTL | 20,200 | 20,200 | 731,000 | 731,000 | $36.19 |
| 03/31/2014 | Lumen Technologies, Inc. | CTL | 16,500 | 16,500 | 542,000 | 542,000 | $32.85 |
| 12/31/2013 | Lumen Technologies, Inc. | CTL | 23,100 | 23,100 | 736,000 | 736,000 | $31.86 |
| 06/30/2009 | Lumen Technologies, Inc. | CTL | 0 | -7,400 | 0 | -208,000 | |
| 03/31/2009 | Lumen Technologies, Inc. | CTL | 7,400 | -10,300 | 208,000 | -276,000 | $28.11 |
| 12/31/2008 | Lumen Technologies, Inc. | CTL | 17,700 | 6,700 | 484,000 | 81,000 | $27.34 |
| 09/30/2008 | Lumen Technologies, Inc. | CTL | 11,000 | 11,000 | 403,000 | 403,000 | $36.64 |
| 06/30/2008 | Lumen Technologies, Inc. | CTL | 15,000 | 15,000 | 534,000 | 534,000 | $35.60 |
| 03/31/2008 | Lumen Technologies, Inc. | CTL | 28,700 | 28,700 | 954,000 | 954,000 | $33.24 |
| 12/31/2007 | Lumen Technologies, Inc. | CTL | 50,400 | 50,400 | 2,090,000 | 2,090,000 | $41.47 |
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