COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q2 2017
Shares 507,303 Value ($000) $19,744 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 529,576 Value ($000) $19,907 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 262,250 Value ($000) $18,108 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 257,900 Value ($000) $17,109 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 299,700 Value ($000) $19,537 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 56,400 Value ($000) $3,445 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 86,700 Value ($000) $4,892 Avg Close $23.76 Range $21.86 - $25.01