COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2015
Shares 80,541 Value ($000) $4,610 Avg Close — Range —
Q2 2015
Shares 70,794 Value ($000) $4,243 Avg Close — Range —
Q1 2015
Shares 71,447 Value ($000) $4,006 Avg Close — Range —
Q4 2014
Shares 71,447 Value ($000) $4,113 Avg Close — Range —
Q3 2014
Shares 33,947 Value ($000) $1,816 Avg Close — Range —
Q2 2014
Shares 31,924 Value ($000) $1,703 Avg Close — Range —
Q1 2014
Shares 31,924 Value ($000) $1,557 Avg Close — Range —
Q4 2013
Shares 30,426 Value ($000) $1,518 Avg Close — Range —
Q3 2013
Shares 29,482 Value ($000) $1,278 Avg Close — Range —
Q2 2013
Shares 30,059 Value ($000) $1,192 Avg Close — Range —