COLUMBIA PIPELINE PARTNERS L

CUSIP: 198281107 Class: COM UT REPSTG

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2016
Shares 79,625 Value ($000) $1,366 Avg Close — Range —
Q3 2016
Shares 76,800 Value ($000) $1,240 Avg Close — Range —
Q2 2016
Shares 76,800 Value ($000) $1,152 Avg Close — Range —
Q1 2016
Shares 76,800 Value ($000) $1,121 Avg Close — Range —
Q4 2015
Shares 76,800 Value ($000) $1,342 Avg Close — Range —
Q3 2015
Shares 79,061 Value ($000) $1,001 Avg Close — Range —
Q2 2015
Shares 2,259 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $55 Avg Close — Range —