COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2015
Shares 23,143,765 Value ($000) $1,324,749 Avg Close — Range —
Q2 2015
Shares 23,475,085 Value ($000) $1,407,097 Avg Close — Range —
Q1 2015
Shares 23,847,024 Value ($000) $1,336,983 Avg Close — Range —
Q4 2014
Shares 23,690,277 Value ($000) $1,363,731 Avg Close — Range —
Q3 2014
Shares 23,127,048 Value ($000) $1,237,297 Avg Close — Range —
Q2 2014
Shares 22,895,828 Value ($000) $1,221,035 Avg Close — Range —
Q1 2014
Shares 20,218,695 Value ($000) $985,864 Avg Close — Range —
Q4 2013
Shares 20,178,245 Value ($000) $1,006,491 Avg Close — Range —
Q3 2013
Shares 24,747,905 Value ($000) $1,073,317 Avg Close — Range —
Q2 2013
Shares 24,398,308 Value ($000) $967,881 Avg Close — Range —