COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2018
Shares 60,800 Value ($000) $1,995 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 60,800 Value ($000) $2,078 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 60,800 Value ($000) $2,435 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 506,400 Value ($000) $19,486 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 506,400 Value ($000) $19,709 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 515,600 Value ($000) $19,381 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 258,900 Value ($000) $17,877 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 256,400 Value ($000) $17,010 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 256,400 Value ($000) $16,715 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 308,800 Value ($000) $18,862 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 292,000 Value ($000) $16,478 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 308,000 Value ($000) $17,519 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 319,200 Value ($000) $19,197 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 335,900 Value ($000) $18,968 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 347,400 Value ($000) $20,153 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 449,300 Value ($000) $24,163 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 451,400 Value ($000) $24,231 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 488,500 Value ($000) $24,435 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 485,700 Value ($000) $25,239 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 531,300 Value ($000) $23,988 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 742,700 Value ($000) $31,104 Avg Close $15.62 Range $14.66 - $16.54