COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2015
Shares 32,401 Value ($000) $1,855 Avg Close — Range —
Q2 2015
Shares 32,401 Value ($000) $1,942 Avg Close — Range —
Q1 2015
Shares 32,401 Value ($000) $1,817 Avg Close — Range —
Q4 2014
Shares 32,401 Value ($000) $1,865 Avg Close — Range —
Q3 2014
Shares 32,401 Value ($000) $1,733 Avg Close — Range —
Q2 2014
Shares 32,401 Value ($000) $1,728 Avg Close — Range —
Q1 2014
Shares 32,401 Value ($000) $1,580 Avg Close — Range —
Q4 2013
Shares 32,401 Value ($000) $1,616 Avg Close — Range —