COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 3,123,198 Value ($000) $178,772 Avg Close — Range —
Q2 2015
Shares 3,148,500 Value ($000) $188,721 Avg Close — Range —
Q1 2015
Shares 3,318,666 Value ($000) $186,061 Avg Close — Range —
Q4 2014
Shares 3,724,430 Value ($000) $214,397 Avg Close — Range —
Q3 2014
Shares 138,572 Value ($000) $7,413 Avg Close — Range —
Q2 2014
Shares 127,230 Value ($000) $6,785 Avg Close — Range —
Q1 2014
Shares 121,119 Value ($000) $5,907 Avg Close — Range —
Q4 2013
Shares 172,093 Value ($000) $8,585 Avg Close — Range —
Q3 2013
Shares 173,643 Value ($000) $7,528 Avg Close — Range —
Q2 2013
Shares 174,050 Value ($000) $6,904 Avg Close — Range —