COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q3 2015
Shares 228,571 Value ($000) $13,083 Avg Close — Range —
Q2 2015
Shares 235,273 Value ($000) $14,102 Avg Close — Range —
Q1 2015
Shares 243,132 Value ($000) $13,631 Avg Close — Range —
Q4 2014
Shares 302,192 Value ($000) $17,396 Avg Close — Range —
Q3 2014
Shares 300,608 Value ($000) $16,083 Avg Close — Range —
Q2 2014
Shares 301,037 Value ($000) $16,054 Avg Close — Range —
Q1 2014
Shares 303,121 Value ($000) $14,783 Avg Close — Range —
Q4 2013
Shares 305,749 Value ($000) $15,251 Avg Close — Range —
Q3 2013
Shares 303,990 Value ($000) $13,178 Avg Close — Range —
Q2 2013
Shares 313,800 Value ($000) $12,448 Avg Close — Range —