COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q2 2017
Shares 30,000 Value ($000) $1,167 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 30,000 Value ($000) $1,128 Avg Close $29.92 Range $27.50 - $30.99