COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q4 2019

Shares 7,087,633 Value ($000) $318,731 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 6,691,116 Value ($000) $301,636 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 5,853,788 Value ($000) $247,498 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 3,323,878 Value ($000) $132,889 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 4,229,625 Value ($000) $144,019 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 4,674,401 Value ($000) $165,521 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 4,275,255 Value ($000) $140,271 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 3,402,238 Value ($000) $116,254 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 1,521,368 Value ($000) $60,931 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 985,099 Value ($000) $37,907 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 736,256 Value ($000) $28,655 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 736,256 Value ($000) $27,676 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 368,128 Value ($000) $25,419 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 368,128 Value ($000) $24,422 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 368,128 Value ($000) $23,998 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 651,964 Value ($000) $39,822 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 726,270 Value ($000) $40,983 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 644,838 Value ($000) $36,678 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 563,397 Value ($000) $33,883 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 563,397 Value ($000) $31,815 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 563,397 Value ($000) $32,683 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 371,134 Value ($000) $19,960 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 371,134 Value ($000) $19,922 Avg Close $19.78 Range $18.37 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,087,633	$318,731	$37.86	$35.73 - $40.18
Q3 2019	6,691,116	$301,636	$37.51	$34.48 - $40.02
Q2 2019	5,853,788	$247,498	$35.54	$33.50 - $37.04
Q1 2019	3,323,878	$132,889	$31.54	$28.01 - $33.96
Q4 2018	4,229,625	$144,019	$30.43	$27.18 - $33.05
Q3 2018	4,674,401	$165,521	$29.34	$26.88 - $31.55
Q2 2018	4,275,255	$140,271	$26.85	$25.08 - $28.69
Q1 2018	3,402,238	$116,254	$31.79	$26.83 - $36.06
Q4 2017	1,521,368	$60,931	$30.68	$28.39 - $33.66
Q3 2017	985,099	$37,907	$32.02	$29.62 - $34.13
Q2 2017	736,256	$28,655	$31.91	$29.95 - $34.15
Q1 2017	736,256	$27,676	$29.92	$27.50 - $30.99
Q4 2016	368,128	$25,419	$26.82	$24.11 - $28.64
Q3 2016	368,128	$24,422	$26.61	$25.70 - $27.33
Q2 2016	368,128	$23,998	$24.72	$23.74 - $26.05
Q1 2016	651,964	$39,822	$22.75	$20.75 - $24.33
Q4 2015	726,270	$40,983	$23.76	$21.86 - $25.01
Q3 2015	644,838	$36,678	$23.34	$19.65 - $25.54
Q2 2015	563,397	$33,883	$22.98	$21.94 - $24.12
Q1 2015	563,397	$31,815	$22.40	$20.43 - $23.65
Q4 2014	563,397	$32,683	$21.26	$19.14 - $23.01
Q3 2014	371,134	$19,960	$21.17	$20.30 - $22.22
Q2 2014	371,134	$19,922	$19.78	$18.37 - $20.88