COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2015
Shares 379,602 Value ($000) $21,728 Avg Close — Range —
Q2 2015
Shares 379,602 Value ($000) $22,753 Avg Close — Range —
Q1 2015
Shares 380,100 Value ($000) $21,310 Avg Close — Range —
Q4 2014
Shares 366,100 Value ($000) $21,075 Avg Close — Range —
Q3 2014
Shares 366,100 Value ($000) $19,586 Avg Close — Range —
Q2 2014
Shares 366,100 Value ($000) $19,524 Avg Close — Range —
Q1 2014
Shares 366,100 Value ($000) $17,855 Avg Close — Range —
Q4 2013
Shares 398,900 Value ($000) $19,897 Avg Close — Range —
Q3 2013
Shares 398,900 Value ($000) $17,292 Avg Close — Range —
Q2 2013
Shares 398,900 Value ($000) $15,824 Avg Close — Range —