COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2014
Shares 26,725 Value ($000) $1,538 Avg Close — Range —
Q3 2014
Shares 27,925 Value ($000) $1,494 Avg Close — Range —
Q2 2014
Shares 34,225 Value ($000) $1,825 Avg Close — Range —
Q1 2014
Shares 34,525 Value ($000) $1,684 Avg Close — Range —
Q4 2013
Shares 38,525 Value ($000) $1,922 Avg Close — Range —
Q3 2013
Shares 41,850 Value ($000) $1,814 Avg Close — Range —
Q2 2013
Shares 45,225 Value ($000) $1,794 Avg Close — Range —