COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 3,332,564 Value ($000) $190,755 Avg Close — Range —
Q2 2015
Shares 1,169,755 Value ($000) $70,116 Avg Close — Range —
Q1 2015
Shares 659,128 Value ($000) $36,954 Avg Close — Range —
Q4 2014
Shares 751,179 Value ($000) $43,241 Avg Close — Range —
Q3 2014
Shares 740,358 Value ($000) $39,609 Avg Close — Range —
Q2 2014
Shares 674,271 Value ($000) $35,960 Avg Close — Range —
Q1 2014
Shares 1,035,714 Value ($000) $50,511 Avg Close — Range —
Q4 2013
Shares 555,630 Value ($000) $27,714 Avg Close — Range —
Q3 2013
Shares 575,563 Value ($000) $24,950 Avg Close — Range —
Q2 2013
Shares 600,211 Value ($000) $23,810 Avg Close — Range —