COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2019
Shares 1,056,980 Value ($000) $47,532 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,131,820 Value ($000) $51,022 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,457,751 Value ($000) $61,634 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,935,046 Value ($000) $77,363 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,889,753 Value ($000) $64,346 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,628,527 Value ($000) $57,666 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,314,279 Value ($000) $43,121 Avg Close $26.85 Range $25.08 - $28.69
Q3 2013
Shares 633,820 Value ($000) $28,595 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 537,205 Value ($000) $22,430 Avg Close $15.62 Range $14.66 - $16.54