COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2015
Shares 20,929 Value ($000) $1,198 Avg Close — Range —
Q2 2015
Shares 21,529 Value ($000) $1,291 Avg Close — Range —
Q1 2015
Shares 21,529 Value ($000) $1,207 Avg Close — Range —
Q4 2014
Shares 26,529 Value ($000) $1,527 Avg Close — Range —
Q3 2014
Shares 32,229 Value ($000) $1,724 Avg Close — Range —
Q2 2014
Shares 32,829 Value ($000) $1,751 Avg Close — Range —
Q1 2014
Shares 32,413 Value ($000) $1,581 Avg Close — Range —
Q4 2013
Shares 44,613 Value ($000) $2,226 Avg Close — Range —
Q3 2013
Shares 49,613 Value ($000) $2,150 Avg Close — Range —
Q2 2013
Shares 51,813 Value ($000) $2,055 Avg Close — Range —