COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2015
Shares 22,975,470 Value ($000) $1,315,115 Avg Close — Range —
Q2 2015
Shares 23,616,261 Value ($000) $1,415,558,685 Avg Close — Range —
Q1 2015
Shares 25,955,107 Value ($000) $1,455,173,084 Avg Close — Range —
Q4 2014
Shares 27,353,075 Value ($000) $1,574,579,773 Avg Close — Range —
Q3 2014
Shares 28,939,376 Value ($000) $1,548,257 Avg Close — Range —
Q2 2014
Shares 30,327,303 Value ($000) $1,617,355 Avg Close — Range —
Q1 2014
Shares 29,829,031 Value ($000) $1,454,761,841 Avg Close — Range —
Q4 2013
Shares 30,068,763 Value ($000) $1,499,829,898 Avg Close — Range —
Q3 2013
Shares 29,312,433 Value ($000) $1,270,693,971 Avg Close — Range —
Q2 2013
Shares 29,075,772 Value ($000) $1,153,435,876 Avg Close — Range —