COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 126,726 Value ($000) $7,254 Avg Close — Range —
Q2 2015
Shares 129,931 Value ($000) $7,788 Avg Close — Range —
Q1 2015
Shares 126,291 Value ($000) $7,081 Avg Close — Range —
Q4 2014
Shares 129,790 Value ($000) $7,471 Avg Close — Range —
Q3 2014
Shares 132,291 Value ($000) $7,078 Avg Close — Range —
Q2 2014
Shares 132,521 Value ($000) $7,067 Avg Close — Range —
Q1 2014
Shares 132,966 Value ($000) $6,485 Avg Close — Range —
Q4 2013
Shares 134,427 Value ($000) $6,705 Avg Close — Range —
Q3 2013
Shares 132,732 Value ($000) $5,754 Avg Close — Range —
Q2 2013
Shares 133,734 Value ($000) $5,305 Avg Close — Range —