COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 178,397 Value ($000) $10,211 Avg Close — Range —
Q2 2015
Shares 101,219 Value ($000) $6,067 Avg Close — Range —
Q1 2015
Shares 108,360 Value ($000) $6,075 Avg Close — Range —
Q4 2014
Shares 100,956 Value ($000) $5,812 Avg Close — Range —
Q2 2014
Shares 82,500 Value ($000) $4,432 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $2,926 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $998 Avg Close — Range —