COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 16,424 Value ($000) $1,003 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 16,524 Value ($000) $932 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 38,274 Value ($000) $2,177 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 45,403 Value ($000) $2,731 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 53,838 Value ($000) $3,040 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 54,867 Value ($000) $3,183 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 309,936 Value ($000) $16,668 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 317,847 Value ($000) $17,062 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 62,992 Value ($000) $3,151 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 62,732 Value ($000) $3,260 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 66,660 Value ($000) $3,007 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 75,985 Value ($000) $3,172 Avg Close $15.62 Range $14.66 - $16.54