COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,432 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 3,093 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 3,093 Value ($000) $151 Avg Close — Range —
Q4 2013
Shares 2,963 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 3,002 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 1,571 Value ($000) $62 Avg Close — Range —
Q1 2013
Shares 1,571 Value ($000) $62 Avg Close — Range —