COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2015
Shares 19,200 Value ($000) $1,099 Avg Close — Range —
Q2 2015
Shares 19,200 Value ($000) $1,151 Avg Close — Range —
Q1 2015
Shares 19,200 Value ($000) $1,076 Avg Close — Range —
Q4 2014
Shares 19,306 Value ($000) $1,112 Avg Close — Range —
Q3 2014
Shares 19,306 Value ($000) $1,033 Avg Close — Range —
Q2 2014
Shares 19,306 Value ($000) $1,029 Avg Close — Range —
Q1 2014
Shares 21,506 Value ($000) $1,048 Avg Close — Range —
Q4 2013
Shares 21,506 Value ($000) $1,073 Avg Close — Range —
Q3 2013
Shares 21,506 Value ($000) $932 Avg Close — Range —
Q2 2013
Shares 21,506 Value ($000) $853 Avg Close — Range —
Q1 2013
Shares 20,000 Value ($000) $792 Avg Close — Range —
Q4 2012
Shares 20,000 Value ($000) $718 Avg Close — Range —