COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 140,485 Value ($000) $5,617 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 181,524 Value ($000) $6,181 Avg Close $30.43 Range $27.18 - $33.05
Q4 2017
Shares 1,266,380 Value ($000) $50,719 Avg Close $30.68 Range $28.39 - $33.66
Q1 2016
Shares 222,415 Value ($000) $13,585 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 54,663 Value ($000) $3,085 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 73,382 Value ($000) $4,174 Avg Close $23.34 Range $19.65 - $25.54