Invesco’s Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) CCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,000	Closed	-$4.83M	–	3786
2015 Q2	$4.83M	Hold	100,000	–	–	﹤0.01%	2016
2015 Q1	$4.69M	Hold	100,000	–	–	﹤0.01%	2013
2014 Q4	$4.81M	Buy	+100,000	New	+$4.81M	﹤0.01%	1936