COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2015
Shares 219,161 Value ($000) $12,569 Avg Close — Range —
Q2 2015
Shares 245,713 Value ($000) $14,702 Avg Close — Range —
Q1 2015
Shares 275,144 Value ($000) $15,388 Avg Close — Range —
Q4 2014
Shares 280,232 Value ($000) $16,106 Avg Close — Range —
Q3 2014
Shares 278,067 Value ($000) $14,914 Avg Close — Range —
Q2 2014
Shares 280,742 Value ($000) $14,932 Avg Close — Range —
Q1 2014
Shares 275,048 Value ($000) $13,344 Avg Close — Range —
Q4 2013
Shares 236,016 Value ($000) $11,834 Avg Close — Range —
Q3 2013
Shares 242,758 Value ($000) $10,503 Avg Close — Range —