COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2015
Shares 305,417 Value ($000) $17,482 Avg Close — Range —
Q2 2015
Shares 3,510 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 3,510 Value ($000) $197 Avg Close — Range —
Q4 2014
Shares 3,546 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 3,591 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 3,591 Value ($000) $192 Avg Close — Range —