COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q2 2016
Shares 5,000 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $288 Avg Close — Range —