COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2015
Shares 15,513,139 Value ($000) $887,993 Avg Close — Range —
Q2 2015
Shares 19,782,161 Value ($000) $1,185,744 Avg Close — Range —
Q1 2015
Shares 24,038,201 Value ($000) $1,347,695 Avg Close — Range —
Q4 2014
Shares 24,006,517 Value ($000) $1,381,941 Avg Close — Range —
Q3 2014
Shares 23,535,212 Value ($000) $1,259,124 Avg Close — Range —
Q2 2014
Shares 22,175,300 Value ($000) $1,182,594 Avg Close — Range —
Q1 2014
Shares 16,425,842 Value ($000) $800,918 Avg Close — Range —
Q4 2013
Shares 15,847,837 Value ($000) $790,485 Avg Close — Range —
Q3 2013
Shares 16,073,954 Value ($000) $697,121 Avg Close — Range —
Q2 2013
Shares 17,104,493 Value ($000) $678,539 Avg Close — Range —