COMDISCO HOLDING CO

CUSIP: 200334118 Class: COMMON STOCK

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q2 2016
Shares 11,500 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 11,500 Value ($000) $1 Avg Close — Range —