COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 5,250 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 5,250 Value ($000) $314 Avg Close — Range —
Q1 2015
Shares 5,250 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 44,360 Value ($000) $2,489 Avg Close — Range —
Q3 2014
Shares 5,250 Value ($000) $280,875 Avg Close — Range —
Q1 2014
Shares 85,232 Value ($000) $4,156,765 Avg Close — Range —