COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 24,503 Value ($000) $981,000 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 114,801 Value ($000) $4,418,000 Avg Close $32.02 Range $29.62 - $34.13
Q1 2017
Shares 154,722 Value ($000) $5,816,000 Avg Close $29.92 Range $27.50 - $30.99
Q3 2016
Shares 394,237 Value ($000) $26,154,000 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 150,000 Value ($000) $9,778,000 Avg Close $24.72 Range $23.74 - $26.05
Q4 2015
Shares 105,000 Value ($000) $5,925,000 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 150,000 Value ($000) $8,532,000 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 12,073 Value ($000) $726,000 Avg Close $22.98 Range $21.94 - $24.12
Q3 2014
Shares 65,899 Value ($000) $3,544,000 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 94,800 Value ($000) $5,089,000 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 125,028 Value ($000) $6,254,000 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 211,179 Value ($000) $10,974,000 Avg Close $18.38 Range $16.83 - $19.96
Q2 2013
Shares 50,000 Value ($000) $2,094,000 Avg Close $15.62 Range $14.66 - $16.54