COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q1 2018
Shares 257,168 Value ($000) $8,787 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 356,431 Value ($000) $14,275 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 420,872 Value ($000) $16,195 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 420,872 Value ($000) $16,380 Avg Close $31.91 Range $29.95 - $34.15