COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2015
Shares 10,240 Value ($000) $586 Avg Close — Range —
Q2 2015
Shares 11,795 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 11,846 Value ($000) $664 Avg Close — Range —
Q4 2014
Shares 11,874 Value ($000) $684 Avg Close — Range —
Q3 2014
Shares 11,867 Value ($000) $635 Avg Close — Range —
Q2 2014
Shares 11,250 Value ($000) $600 Avg Close — Range —
Q1 2014
Shares 10,231 Value ($000) $499 Avg Close — Range —
Q4 2013
Shares 31,096 Value ($000) $1,551 Avg Close — Range —
Q3 2013
Shares 11,783 Value ($000) $511 Avg Close — Range —
Q2 2013
Shares 11,731 Value ($000) $465 Avg Close — Range —