COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2015
Shares 4,711 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 4,767 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 4,834 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 4,473 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 4,473 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 4,513 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 4,513 Value ($000) $220 Avg Close — Range —