COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q1 2014
Shares 54,929 Value ($000) $2,749 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 122,111 Value ($000) $6,345 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 122,111 Value ($000) $5,510 Avg Close $16.55 Range $15.30 - $17.61