COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2016
Shares 17,890 Value ($000) $1,093 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 17,890 Value ($000) $1,010 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 17,890 Value ($000) $1,017 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 17,890 Value ($000) $1,076 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 5,590 Value ($000) $316 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 5,590 Value ($000) $324 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,200 Value ($000) $172 Avg Close $21.17 Range $20.30 - $22.22