COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2015
Shares 27,524 Value ($000) $1,575 Avg Close — Range —
Q2 2015
Shares 26,289 Value ($000) $1,576 Avg Close — Range —
Q1 2015
Shares 26,735 Value ($000) $1,499 Avg Close — Range —
Q4 2014
Shares 27,621 Value ($000) $1,590 Avg Close — Range —
Q3 2014
Shares 26,256 Value ($000) $1,405 Avg Close — Range —
Q2 2014
Shares 36,976 Value ($000) $1,972 Avg Close — Range —
Q1 2014
Shares 37,110 Value ($000) $1,810 Avg Close — Range —
Q4 2013
Shares 37,505 Value ($000) $1,871 Avg Close — Range —
Q3 2013
Shares 37,867 Value ($000) $1,642 Avg Close — Range —
Q2 2013
Shares 37,492 Value ($000) $1,487 Avg Close — Range —
Q1 2013
Shares 37,262 Value ($000) $1,476 Avg Close — Range —
Q4 2012
Shares 38,337 Value ($000) $1,377 Avg Close — Range —