COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016
Shares 26,001 Value ($000) $1,588 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 26,001 Value ($000) $1,467 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 26,001 Value ($000) $1,585 Avg Close $23.34 Range $19.65 - $25.54