COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q1 2018
Shares 25,900 Value ($000) $885,003 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 28,241 Value ($000) $1,131,052 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 50,365 Value ($000) $1,938,045 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 53,008 Value ($000) $2,063,071 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 52,928 Value ($000) $1,989,564 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 26,464 Value ($000) $1,827,339 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 26,464 Value ($000) $1,755,622 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 26,464 Value ($000) $1,725,188 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 26,464 Value ($000) $1,616,421 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 26,389 Value ($000) $1,489,131 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 26,425 Value ($000) $1,503,054 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 26,425 Value ($000) $1,589,200 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 26,889 Value ($000) $1,518,422 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 26,969 Value ($000) $1,564,471 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 26,942 Value ($000) $1,448,941 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 28,517 Value ($000) $1,530,793 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 29,344 Value ($000) $1,468,374 Avg Close $19.96 Range $18.77 - $21.18