COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q3 2015
Shares 67,148 Value ($000) $3,844 Avg Close — Range —
Q2 2015
Shares 66,658 Value ($000) $3,995 Avg Close — Range —
Q1 2015
Shares 66,633 Value ($000) $3,736 Avg Close — Range —
Q4 2014
Shares 66,548 Value ($000) $3,831 Avg Close — Range —
Q3 2014
Shares 65,733 Value ($000) $3,517 Avg Close — Range —
Q2 2014
Shares 65,388 Value ($000) $3,487 Avg Close — Range —
Q1 2014
Shares 64,868 Value ($000) $3,164 Avg Close — Range —
Q4 2013
Shares 64,005 Value ($000) $3,193 Avg Close — Range —
Q3 2013
Shares 64,130 Value ($000) $2,780 Avg Close — Range —
Q2 2013
Shares 64,070 Value ($000) $2,542 Avg Close — Range —