COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q1 2021

Shares 4,470 Value ($000) $242 Avg Close $46.15 Range $42.07 - $51.19

Q2 2018

Shares 69,300 Value ($000) $2,274 Avg Close $26.85 Range $25.08 - $28.69

Q4 2017

Shares 159,900 Value ($000) $6,404 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 442,384 Value ($000) $17,023 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 290,962 Value ($000) $11,324 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 672,800 Value ($000) $25,291 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 29,500 Value ($000) $2,037 Avg Close $26.82 Range $24.11 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,470	$242	$46.15	$42.07 - $51.19
Q2 2018	69,300	$2,274	$26.85	$25.08 - $28.69
Q4 2017	159,900	$6,404	$30.68	$28.39 - $33.66
Q3 2017	442,384	$17,023	$32.02	$29.62 - $34.13
Q2 2017	290,962	$11,324	$31.91	$29.95 - $34.15
Q1 2017	672,800	$25,291	$29.92	$27.50 - $30.99
Q4 2016	29,500	$2,037	$26.82	$24.11 - $28.64