COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q1 2018
Shares 643,250 Value ($000) $21,980 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 703,950 Value ($000) $28,193 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 694,750 Value ($000) $26,734 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 685,100 Value ($000) $26,664 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 746,270 Value ($000) $28,052 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 365,785 Value ($000) $25,257 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 370,985 Value ($000) $24,611 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 368,850 Value ($000) $24,440,001 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 370,700 Value ($000) $22,642 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 378,400 Value ($000) $22,836 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 411,500 Value ($000) $31,350 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 413,850 Value ($000) $24,886 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 416,450 Value ($000) $23,522 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 445,750 Value ($000) $25,813 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 455,350 Value ($000) $24,516 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 454,450 Value ($000) $24,400 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 447,750 Value ($000) $22,375 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 488,255 Value ($000) $25,402 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 484,405 Value ($000) $22,477 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 483,005 Value ($000) $20,164 Avg Close $15.62 Range $14.66 - $16.54