COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2015
Shares 359,743 Value ($000) $20,592 Avg Close — Range —
Q2 2015
Shares 338,223 Value ($000) $20,273 Avg Close — Range —
Q1 2015
Shares 343,876 Value ($000) $19,280 Avg Close — Range —
Q4 2014
Shares 349,254 Value ($000) $20,104 Avg Close — Range —
Q3 2014
Shares 350,235 Value ($000) $18,737 Avg Close — Range —
Q2 2014
Shares 346,749 Value ($000) $18,492 Avg Close — Range —
Q1 2014
Shares 340,465 Value ($000) $16,604 Avg Close — Range —
Q4 2013
Shares 345,617 Value ($000) $17,239 Avg Close — Range —
Q3 2013
Shares 347,413 Value ($000) $15,060 Avg Close — Range —
Q2 2013
Shares 346,710 Value ($000) $13,754 Avg Close — Range —