COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 154,646 Value ($000) $8,852 Avg Close — Range —
Q2 2015
Shares 152,718 Value ($000) $9,154 Avg Close — Range —
Q1 2015
Shares 511,998 Value ($000) $28,726 Avg Close — Range —
Q4 2014
Shares 513,249 Value ($000) $29,554 Avg Close — Range —
Q3 2014
Shares 517,922 Value ($000) $27,723 Avg Close — Range —
Q2 2014
Shares 515,437 Value ($000) $27,506 Avg Close — Range —
Q1 2014
Shares 430,456 Value ($000) $20,989 Avg Close — Range —
Q4 2013
Shares 628,316 Value ($000) $31,340 Avg Close — Range —
Q3 2013
Shares 626,096 Value ($000) $27,154 Avg Close — Range —
Q2 2013
Shares 631,206 Value ($000) $25,040 Avg Close — Range —