COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2015
Shares 144,581 Value ($000) $8,276 Avg Close — Range —
Q2 2015
Shares 140,312 Value ($000) $8,410 Avg Close — Range —
Q1 2015
Shares 134,020 Value ($000) $7,514 Avg Close — Range —
Q4 2014
Shares 132,532 Value ($000) $7,630 Avg Close — Range —
Q3 2014
Shares 130,626 Value ($000) $6,989 Avg Close — Range —
Q2 2014
Shares 124,346 Value ($000) $6,632 Avg Close — Range —
Q1 2014
Shares 93,298 Value ($000) $4,550 Avg Close — Range —
Q4 2013
Shares 76,728 Value ($000) $3,828 Avg Close — Range —
Q3 2013
Shares 69,213 Value ($000) $3,000 Avg Close — Range —
Q2 2013
Shares 167,633 Value ($000) $6,650 Avg Close — Range —
Q1 2013
Shares 192,583 Value ($000) $7,025 Avg Close — Range —
Q4 2012
Shares 225,733 Value ($000) $8,109 Avg Close — Range —
Q3 2012
Shares 277,173 Value ($000) $9,648 Avg Close — Range —
Q2 2012
Shares 324,133 Value ($000) $10,177 Avg Close — Range —
Q1 2012
Shares 364,333 Value ($000) $10,752 Avg Close — Range —
Q4 2011
Shares 367,683 Value ($000) $8,663 Avg Close — Range —
Q3 2011
Shares 370,183 Value ($000) $7,670 Avg Close — Range —
Q2 2011
Shares 372,868 Value ($000) $9,035 Avg Close — Range —
Q1 2011
Shares 373,143 Value ($000) $8,664 Avg Close — Range —
Q4 2010
Shares 426,043 Value ($000) $8,867 Avg Close — Range —