COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2015
Shares 16,400 Value ($000) $939 Avg Close — Range —
Q2 2015
Shares 16,400 Value ($000) $983 Avg Close — Range —
Q1 2015
Shares 16,400 Value ($000) $919 Avg Close — Range —
Q4 2014
Shares 22,800 Value ($000) $1,312 Avg Close — Range —
Q3 2014
Shares 22,800 Value ($000) $1,219 Avg Close — Range —
Q2 2014
Shares 22,800 Value ($000) $1,215 Avg Close — Range —
Q1 2014
Shares 13,400 Value ($000) $653 Avg Close — Range —
Q4 2013
Shares 313,400 Value ($000) $15,632 Avg Close — Range —
Q3 2013
Shares 311,640 Value ($000) $13,509 Avg Close — Range —
Q2 2013
Shares 307,040 Value ($000) $12,180 Avg Close — Range —
Q1 2013
Shares 300,000 Value ($000) $11,883 Avg Close — Range —