COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2015
Shares 310,923 Value ($000) $17,797 Avg Close — Range —
Q2 2015
Shares 311,923 Value ($000) $18,697 Avg Close — Range —
Q1 2015
Shares 312,923 Value ($000) $17,544 Avg Close — Range —
Q4 2014
Shares 328,810 Value ($000) $18,928 Avg Close — Range —
Q3 2014
Shares 329,197 Value ($000) $17,612 Avg Close — Range —
Q2 2014
Shares 329,197 Value ($000) $17,556 Avg Close — Range —
Q1 2014
Shares 329,647 Value ($000) $16,076 Avg Close — Range —
Q4 2013
Shares 336,897 Value ($000) $16,804 Avg Close — Range —
Q3 2013
Shares 338,997 Value ($000) $14,695 Avg Close — Range —
Q2 2013
Shares 372,272 Value ($000) $14,768 Avg Close — Range —