COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2018
Shares 2,000 Value ($000) $68 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 10,116 Value ($000) $358 Avg Close $29.34 Range $26.88 - $31.55