COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2016
Shares 3,046,242 Value ($000) $210,343 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,983,984 Value ($000) $197,957 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,101,946 Value ($000) $202,216 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,010,397 Value ($000) $183,875 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,518,516 Value ($000) $142,120 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,467,453 Value ($000) $154,512 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 2,200,817 Value ($000) $132,357 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,879,448 Value ($000) $106,132 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,878,987 Value ($000) $109,000 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,509,649 Value ($000) $81,189 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,264,669 Value ($000) $67,887 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,007,054 Value ($000) $50,373 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 891,632 Value ($000) $46,334 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 555,240 Value ($000) $25,050 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 433,758 Value ($000) $18,166 Avg Close $15.62 Range $14.66 - $16.54