COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q3 2017
Shares 12,370 Value ($000) $476 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 12,748 Value ($000) $496 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 13,074 Value ($000) $491 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 6,537 Value ($000) $451 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 6,803 Value ($000) $451 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 6,603 Value ($000) $430 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 6,603 Value ($000) $403 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 6,714 Value ($000) $379 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 6,714 Value ($000) $382 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 6,714 Value ($000) $404 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 6,714 Value ($000) $379 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 7,022 Value ($000) $407 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 7,074 Value ($000) $380 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 7,480 Value ($000) $402 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 7,808 Value ($000) $391 Avg Close $19.96 Range $18.77 - $21.18