COMCAST HOLDINGS CORP

CUSIP: 200300507 Class: ZONES CV2% PCS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 100,000 Value ($000) $4,825 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $4,690 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $4,810 Avg Close — Range —