COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 4,127,919 Value ($000) $269,099 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 7,059,764 Value ($000) $431,210 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 8,934,082 Value ($000) $504,150 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 3,678,117 Value ($000) $209,211 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,650,898 Value ($000) $219,565 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 3,712,442 Value ($000) $209,642 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,610,544 Value ($000) $209,448 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,154,624 Value ($000) $115,876 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,198,469 Value ($000) $64,334 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,435,966 Value ($000) $71,856 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 4,036,016 Value ($000) $209,732 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 4,237,618 Value ($000) $191,180 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 3,688,309 Value ($000) $153,987 Avg Close $15.62 Range $14.66 - $16.54