COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2015
Shares 166,042 Value ($000) $9,504 Avg Close — Range —
Q2 2015
Shares 100,835 Value ($000) $6,044 Avg Close — Range —
Q1 2015
Shares 99,488 Value ($000) $5,578 Avg Close — Range —
Q4 2014
Shares 96,264 Value ($000) $5,541 Avg Close — Range —
Q3 2014
Shares 102,442 Value ($000) $5,481 Avg Close — Range —
Q2 2014
Shares 95,793 Value ($000) $5,109 Avg Close — Range —
Q1 2014
Shares 97,387 Value ($000) $4,750 Avg Close — Range —
Q4 2013
Shares 98,198 Value ($000) $4,898 Avg Close — Range —
Q3 2013
Shares 89,585 Value ($000) $3,884 Avg Close — Range —
Q2 2013
Shares 85,174 Value ($000) $3,379 Avg Close — Range —