COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Palisades Investment Partners, LLC's Holding History (CIK: 0001427373)

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

Q2 2014
Shares 17,500 Value ($000) $939,400,000 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 29,400 Value ($000) $1,471,176 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 38,700 Value ($000) $2,041 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 50,700 Value ($000) $2,287 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 50,700 Value ($000) $2,117 Avg Close $15.62 Range $14.66 - $16.54