COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2015
Shares 190,473 Value ($000) $10,903 Avg Close — Range —
Q2 2015
Shares 53,934 Value ($000) $3,234 Avg Close — Range —
Q1 2015
Shares 50,996 Value ($000) $2,858 Avg Close — Range —
Q4 2014
Shares 76,192 Value ($000) $4,387 Avg Close — Range —
Q3 2014
Shares 116,395 Value ($000) $6,227 Avg Close — Range —
Q2 2014
Shares 118,620 Value ($000) $6,326 Avg Close — Range —
Q1 2014
Shares 6,582 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 5,032 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 5,187 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 8,153 Value ($000) $324 Avg Close — Range —