COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 1,178,323 Value ($000) $67,446 Avg Close — Range —
Q2 2015
Shares 1,114,499 Value ($000) $66,804 Avg Close — Range —
Q1 2015
Shares 1,121,353 Value ($000) $62,868 Avg Close — Range —
Q4 2014
Shares 1,253,988 Value ($000) $72,186 Avg Close — Range —
Q3 2014
Shares 1,254,980 Value ($000) $67,141 Avg Close — Range —
Q2 2014
Shares 1,258,973 Value ($000) $67,141 Avg Close — Range —
Q1 2014
Shares 1,284,976 Value ($000) $62,655 Avg Close — Range —
Q4 2013
Shares 1,282,313 Value ($000) $63,961 Avg Close — Range —
Q3 2013
Shares 1,285,568 Value ($000) $55,755 Avg Close — Range —
Q2 2013
Shares 1,322,624 Value ($000) $52,469 Avg Close — Range —