COMCAST HOLDINGS CORP

CUSIP: 200300507 Class: ZONES CV2% PCS

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q1 2018
Shares 856,589 Value ($000) $47,112 Avg Close — Range —
Q4 2017
Shares 855,884 Value ($000) $47,074 Avg Close — Range —
Q3 2017
Shares 855,884 Value ($000) $47,074 Avg Close — Range —
Q2 2017
Shares 855,884 Value ($000) $45,362 Avg Close — Range —
Q1 2017
Shares 856,084 Value ($000) $43,232 Avg Close — Range —
Q4 2016
Shares 855,999 Value ($000) $42,800 Avg Close — Range —
Q1 2014
Shares 829,746 Value ($000) $36,716 Avg Close — Range —
Q3 2013
Shares 1,019,346 Value ($000) $44,851 Avg Close — Range —
Q2 2013
Shares 931,231 Value ($000) $41,905 Avg Close — Range —