COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2015
Shares 25,068 Value ($000) $1,434,892 Avg Close — Range —
Q2 2015
Shares 25,068 Value ($000) $1,502,576 Avg Close — Range —
Q1 2015
Shares 27,168 Value ($000) $1,523,174 Avg Close — Range —
Q4 2014
Shares 25,168 Value ($000) $1,448,796 Avg Close — Range —
Q3 2014
Shares 22,368 Value ($000) $1,196,688 Avg Close — Range —
Q2 2014
Shares 22,368 Value ($000) $1,192,885 Avg Close — Range —
Q4 2013
Shares 125,168 Value ($000) $6,243,380 Avg Close — Range —
Q3 2013
Shares 36,768 Value ($000) $1,594,628 Avg Close — Range —
Q2 2013
Shares 19,068 Value ($000) $756,428 Avg Close — Range —