COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 337 Value ($000) $22 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 337 Value ($000) $22 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 337 Value ($000) $21 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 337 Value ($000) $19 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 337 Value ($000) $19 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 337 Value ($000) $20 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 337 Value ($000) $19 Avg Close $22.40 Range $20.43 - $23.65
Q3 2014
Shares 335 Value ($000) $18 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 491 Value ($000) $26 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 489 Value ($000) $24 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 488 Value ($000) $25 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 487 Value ($000) $22 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 486 Value ($000) $20 Avg Close $15.62 Range $14.66 - $16.54