COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 87,340 Value ($000) $3,405 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 140,930 Value ($000) $4,845 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 140,290 Value ($000) $6,309 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 144,630 Value ($000) $6,520 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 143,610 Value ($000) $6,072 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 151,870 Value ($000) $6,072 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 213,190 Value ($000) $7,259 Avg Close $30.43 Range $27.18 - $33.05

Q2 2018

Shares 213,420 Value ($000) $7,002 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 203,560 Value ($000) $6,955 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 203,560 Value ($000) $8,153 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 195,650 Value ($000) $7,529 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 227,940 Value ($000) $8,871 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 230,030 Value ($000) $8,647 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 114,820 Value ($000) $7,928 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 114,990 Value ($000) $7,628 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 114,830 Value ($000) $7,486 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 91,300 Value ($000) $5,577 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 90,840 Value ($000) $5,126 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 80,530 Value ($000) $4,580 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 93,550 Value ($000) $5,626 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 76,200 Value ($000) $4,322 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 90,000 Value ($000) $5,221 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 90,000 Value ($000) $4,860 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 88,900 Value ($000) $4,792 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 88,900 Value ($000) $4,447 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 88,000 Value ($000) $4,573 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 88,000 Value ($000) $3,973 Avg Close $16.55 Range $15.30 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	87,340	$3,405	$32.76	$27.57 - $37.14
Q1 2020	140,930	$4,845	$36.05	$27.10 - $40.80
Q4 2019	140,290	$6,309	$37.86	$35.73 - $40.18
Q3 2019	144,630	$6,520	$37.51	$34.48 - $40.02
Q2 2019	143,610	$6,072	$35.54	$33.50 - $37.04
Q1 2019	151,870	$6,072	$31.54	$28.01 - $33.96
Q4 2018	213,190	$7,259	$30.43	$27.18 - $33.05
Q2 2018	213,420	$7,002	$26.85	$25.08 - $28.69
Q1 2018	203,560	$6,955	$31.79	$26.83 - $36.06
Q4 2017	203,560	$8,153	$30.68	$28.39 - $33.66
Q3 2017	195,650	$7,529	$32.02	$29.62 - $34.13
Q2 2017	227,940	$8,871	$31.91	$29.95 - $34.15
Q1 2017	230,030	$8,647	$29.92	$27.50 - $30.99
Q4 2016	114,820	$7,928	$26.82	$24.11 - $28.64
Q3 2016	114,990	$7,628	$26.61	$25.70 - $27.33
Q2 2016	114,830	$7,486	$24.72	$23.74 - $26.05
Q1 2016	91,300	$5,577	$22.75	$20.75 - $24.33
Q4 2015	90,840	$5,126	$23.76	$21.86 - $25.01
Q3 2015	80,530	$4,580	$23.34	$19.65 - $25.54
Q2 2015	93,550	$5,626	$22.98	$21.94 - $24.12
Q1 2015	76,200	$4,322	$22.40	$20.43 - $23.65
Q4 2014	90,000	$5,221	$21.26	$19.14 - $23.01
Q3 2014	90,000	$4,860	$21.17	$20.30 - $22.22
Q2 2014	88,900	$4,792	$19.78	$18.37 - $20.88
Q1 2014	88,900	$4,447	$19.96	$18.77 - $21.18
Q4 2013	88,000	$4,573	$18.38	$16.83 - $19.96
Q3 2013	88,000	$3,973	$16.55	$15.30 - $17.61