COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2015
Shares 71,600 Value ($000) $4,291 Avg Close — Range —
Q4 2014
Shares 28,800 Value ($000) $1,658 Avg Close — Range —
Q3 2014
Shares 14,400 Value ($000) $770 Avg Close — Range —
Q2 2014
Shares 8,400 Value ($000) $447 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 18,800 Value ($000) $814 Avg Close — Range —