COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2015
Shares 171,048 Value ($000) $9,791 Avg Close Range
Q2 2015
Shares 104,018 Value ($000) $6,235 Avg Close Range
Q1 2015
Shares 142,062 Value ($000) $7,965 Avg Close Range
Q4 2014
Shares 147,500 Value ($000) $8,491 Avg Close Range