COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2015
Shares 14,860 Value ($000) $894 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 14,860 Value ($000) $839 Avg Close $22.40 Range $20.43 - $23.65