COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2015
Shares 7,593 Value ($000) $435 Avg Close Range
Q2 2015
Shares 7,593 Value ($000) $455 Avg Close Range
Q1 2015
Shares 11,328 Value ($000) $635 Avg Close Range
Q4 2014
Shares 10,928 Value ($000) $629 Avg Close Range
Q3 2014
Shares 11,528 Value ($000) $617 Avg Close Range
Q2 2014
Shares 13,628 Value ($000) $727 Avg Close Range
Q1 2014
Shares 13,628 Value ($000) $665 Avg Close Range
Q4 2013
Shares 14,828 Value ($000) $740 Avg Close Range
Q3 2013
Shares 15,828 Value ($000) $686 Avg Close Range
Q2 2013
Shares 15,828 Value ($000) $628 Avg Close Range