COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2015
Shares 353 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 353 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 353 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 446 Value ($000) $26 Avg Close — Range —