COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2015
Shares 356,652 Value ($000) $20,415 Avg Close — Range —
Q2 2015
Shares 348,831 Value ($000) $20,909 Avg Close — Range —
Q1 2015
Shares 340,204 Value ($000) $19,074 Avg Close — Range —
Q4 2014
Shares 330,828 Value ($000) $19,044 Avg Close — Range —
Q3 2014
Shares 326,956 Value ($000) $17,492 Avg Close — Range —
Q2 2014
Shares 323,259 Value ($000) $17,240 Avg Close — Range —
Q1 2014
Shares 311,480 Value ($000) $15,191 Avg Close — Range —
Q4 2013
Shares 292,205 Value ($000) $14,576 Avg Close — Range —
Q3 2013
Shares 291,818 Value ($000) $12,651 Avg Close — Range —
Q2 2013
Shares 293,442 Value ($000) $11,641 Avg Close — Range —