COMCAST CORP CL A SPL

CUSIP: 20030n200 Class: CL A SPL

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

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

Q3 2015
Shares 17,816 Value ($000) $1,020 Avg Close — Range —
Q2 2015
Shares 17,748 Value ($000) $1,064 Avg Close — Range —
Q1 2015
Shares 17,673 Value ($000) $991 Avg Close — Range —
Q4 2014
Shares 17,603 Value ($000) $1,013 Avg Close — Range —
Q3 2014
Shares 17,600 Value ($000) $942 Avg Close — Range —
Q2 2014
Shares 17,000 Value ($000) $907 Avg Close — Range —
Q1 2014
Shares 17,000 Value ($000) $829 Avg Close — Range —
Q4 2013
Shares 17,000 Value ($000) $848 Avg Close — Range —
Q3 2013
Shares 3,540 Value ($000) $153 Avg Close — Range —