COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 56,239 Value ($000) $3,219 Avg Close — Range —
Q2 2015
Shares 57,182 Value ($000) $3,428 Avg Close — Range —
Q1 2015
Shares 59,453 Value ($000) $3,333 Avg Close — Range —
Q4 2014
Shares 60,706 Value ($000) $3,495 Avg Close — Range —
Q3 2014
Shares 61,402 Value ($000) $3,284 Avg Close — Range —
Q2 2014
Shares 61,928 Value ($000) $3,303 Avg Close — Range —
Q1 2014
Shares 84,080 Value ($000) $4,101 Avg Close — Range —
Q4 2013
Shares 84,778 Value ($000) $4,228 Avg Close — Range —
Q3 2013
Shares 68,768 Value ($000) $2,981 Avg Close — Range —
Q2 2013
Shares 72,874 Value ($000) $2,892 Avg Close — Range —