COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q2 2015
Shares 3,192,130 Value ($000) $191,975 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 4,134,706 Value ($000) $233,487 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 6,841,687 Value ($000) $396,886 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 6,347,394 Value ($000) $341,363 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 4,818,243 Value ($000) $258,643 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 5,153,995 Value ($000) $257,803 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 5,383,668 Value ($000) $279,762 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 3,336,640 Value ($000) $150,649 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 4,275,607 Value ($000) $179,063 Avg Close $15.62 Range $14.66 - $16.54