13D Filing: Corvex Capital and Centurylink Inc (CTL)

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Page 9 of 10 – SEC Filing

EXHIBIT 2
TRANSACTIONS
The following table sets forth all transactions with respect to Shares effected in the last sixty days by the Reporting Persons or on behalf of the Reporting Persons in respect of the Shares, inclusive of any transactions effected through 3:00 p.m., New York City time, on May 8, 2017. Except as otherwise noted below, all such transactions were purchases or sales of securities effected in the open market, and the table includes commissions paid in per share prices.
NATURE OF TRANSACTION
DATE OF
TRANSACTION
AMOUNT OF
SECURITIES
PRICE PER
SHARE /
PREMIUM PER
OPTION ($)
Purchase of Common Stock
04/03/2017
259,967
23.51
Purchase of Common Stock
04/04/2017
690,998
23.81
Purchase of Common Stock
04/05/2017
850,000
24.19
Purchase of Common Stock
04/06/2017
187,400
24.47
Purchase of Common Stock
04/07/2017
66,600
24.71
Purchase of Equity Forward Purchase Contracts
04/07/2017
409,743
(1)
24.69
Purchase of Equity Forward Purchase Contracts
04/10/2017
350,000
(1)
24.86
Purchase of Common Stock
04/11/2017
400,000
24.88
Purchase of Equity Forward Purchase Contracts
04/11/2017
535,000
(1)
24.87
Purchase of Common Stock
04/12/2017
100,000
24.89
Purchase of Equity Forward Purchase Contracts
04/12/2017
581,600
(1)
25.06
Purchase of Equity Forward Purchase Contracts
04/13/2017
400,000
(1)
25.17
Purchase of Equity Forward Purchase Contracts
04/17/2017
346,800
(1)
25.35
Purchase of Equity Forward Purchase Contracts
04/18/2017
300,000
(1)
25.15
Purchase of Equity Forward Purchase Contracts
04/19/2017
588,000
(1)
25.26
Purchase of Equity Forward Purchase Contracts
04/20/2017
1,260,000
(1)
25.39
Purchase of Common Stock
04/21/2017
45,000
25.29
Purchase of Equity Forward Purchase Contracts
04/21/2017
797,000
(1)
25.32
Purchase of Equity Forward Purchase Contracts
04/24/2017
456,600
(1)
25.48
Purchase of Common Stock
04/25/2017
255,000
25.71
Purchase of Equity Forward Purchase Contracts
04/25/2017
2,342,000
(1)
25.80
Purchase of Equity Forward Purchase Contracts
04/26/2017
971,400
(1)
25.95
Sale of Common Stock
04/27/2017
(930,000)
25.87
Purchase of Equity Forward Purchase Contracts
04/27/2017
844,300
(1)
25.88
Purchase of Equity Forward Purchase Contracts
04/27/2017
4,000,000
(2)
0.51
(3)

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