COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2015
Shares 52,723 Value ($000) $3,018 Avg Close — Range —
Q2 2015
Shares 162,821 Value ($000) $9,759 Avg Close — Range —
Q1 2015
Shares 228,992 Value ($000) $12,838 Avg Close — Range —
Q4 2014
Shares 297,887 Value ($000) $17,148 Avg Close — Range —
Q3 2014
Shares 18,894 Value ($000) $1,011 Avg Close — Range —
Q2 2014
Shares 215,600 Value ($000) $11,498 Avg Close — Range —
Q1 2014
Shares 211,389 Value ($000) $10,307 Avg Close — Range —
Q4 2013
Shares 211,298 Value ($000) $10,540 Avg Close — Range —
Q3 2013
Shares 96,674 Value ($000) $4,193 Avg Close — Range —
Q2 2013
Shares 100,300 Value ($000) $3,979 Avg Close — Range —