COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014

Shares 195,744 Value ($000) $9,791,115 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 175,578 Value ($000) $9,123,032 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 58,935 Value ($000) $2,660,916 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 62,382 Value ($000) $2,603,201 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	195,744	$9,791,115	$19.96	$18.77 - $21.18
Q4 2013	175,578	$9,123,032	$18.38	$16.83 - $19.96
Q3 2013	58,935	$2,660,916	$16.55	$15.30 - $17.61
Q2 2013	62,382	$2,603,201	$15.62	$14.66 - $16.54