COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 26,843 Value ($000) $1,536 Avg Close — Range —
Q2 2015
Shares 26,985 Value ($000) $1,617 Avg Close — Range —
Q1 2015
Shares 26,408 Value ($000) $1,480 Avg Close — Range —
Q4 2014
Shares 34,414 Value ($000) $1,981 Avg Close — Range —
Q3 2014
Shares 34,623 Value ($000) $1,852 Avg Close — Range —
Q2 2014
Shares 34,573 Value ($000) $1,843 Avg Close — Range —
Q1 2014
Shares 44,973 Value ($000) $2,193 Avg Close — Range —
Q4 2013
Shares 44,973 Value ($000) $2,242 Avg Close — Range —
Q3 2013
Shares 41,494 Value ($000) $1,798 Avg Close — Range —
Q2 2013
Shares 26,280 Value ($000) $1,043 Avg Close — Range —