COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016
Shares 10,104 Value ($000) $698 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 10,104 Value ($000) $670 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 10,104 Value ($000) $659 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 23,604 Value ($000) $1,442 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 14,371 Value ($000) $811 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 10,871 Value ($000) $618 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 10,871 Value ($000) $654 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 10,871 Value ($000) $614 Avg Close $22.40 Range $20.43 - $23.65