COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2014
Shares 239,915 Value ($000) $13,810,707 Avg Close — Range —
Q3 2014
Shares 246,515 Value ($000) $13,189 Avg Close — Range —
Q2 2014
Shares 317,915 Value ($000) $16,954,407 Avg Close — Range —
Q1 2014
Shares 319,015 Value ($000) $15,558 Avg Close — Range —
Q4 2013
Shares 322,650 Value ($000) $16,093,782 Avg Close — Range —
Q3 2013
Shares 337,308 Value ($000) $14,629,048 Avg Close — Range —
Q2 2013
Shares 337,156 Value ($000) $13,374,979 Avg Close — Range —