COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 3,900 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 3,900 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 3,900 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 3,900 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 3,900 Value ($000) $208 Avg Close — Range —