COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2018

Shares 940,842 Value ($000) $33,315 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 1,386,347 Value ($000) $45,487 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 1,895,509 Value ($000) $64,769 Avg Close $31.79 Range $26.83 - $36.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	940,842	$33,315	$29.34	$26.88 - $31.55
Q2 2018	1,386,347	$45,487	$26.85	$25.08 - $28.69
Q1 2018	1,895,509	$64,769	$31.79	$26.83 - $36.06