COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2014
Shares 33,500 Value ($000) $1,801 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 33,500 Value ($000) $1,798 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 47,300 Value ($000) $2,365 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 47,300 Value ($000) $2,457 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 12,100 Value ($000) $546 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 12,100 Value ($000) $504 Avg Close $15.62 Range $14.66 - $16.54