COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 10,610,741 Value ($000) $607,358 Avg Close — Range —
Q2 2015
Shares 4,489,228 Value ($000) $269,091 Avg Close — Range —
Q1 2015
Shares 3,842,846 Value ($000) $215,444 Avg Close — Range —
Q4 2014
Shares 3,960,999 Value ($000) $228,015 Avg Close — Range —
Q3 2014
Shares 3,884,583 Value ($000) $207,828 Avg Close — Range —
Q2 2014
Shares 3,961,427 Value ($000) $211,263 Avg Close — Range —
Q1 2014
Shares 4,001,571 Value ($000) $195,114 Avg Close — Range —
Q4 2013
Shares 4,216,516 Value ($000) $210,329 Avg Close — Range —
Q3 2013
Shares 4,097,314 Value ($000) $177,700 Avg Close — Range —
Q2 2013
Shares 4,166,271 Value ($000) $165,277 Avg Close — Range —