Northern Trust’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
2017 Q1	–	Sell	-33,000	Closed	-$1.5M	–	4251
2016 Q4	$1.5M	Buy	+33,000	New	+$1.5M	﹤0.01%	3229