COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

RIT CAPITAL PARTNERS PLC's Holding History (CIK: 0000939334)

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

Q4 2015
Shares 898,500 Value ($000) $50,693 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 948,000 Value ($000) $53,875 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,035,500 Value ($000) $62,285 Avg Close $22.98 Range $21.94 - $24.12