COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2014
Shares 4,634 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 4,825 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 4,825 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 5,325 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 5,325 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 5,325 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 5,925 Value ($000) $235 Avg Close — Range —