COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2016

Shares 45,847 Value ($000) $3,037 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 54,900 Value ($000) $3,511 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 46,000 Value ($000) $2,796 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 46,000 Value ($000) $2,609 Avg Close $23.76 Range $21.86 - $25.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	45,847	$3,037	$26.61	$25.70 - $27.33
Q2 2016	54,900	$3,511	$24.72	$23.74 - $26.05
Q1 2016	46,000	$2,796	$22.75	$20.75 - $24.33
Q4 2015	46,000	$2,609	$23.76	$21.86 - $25.01