COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2015
Shares 9,500 Value ($000) $544 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $569 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $561 Avg Close — Range —
Q4 2014
Shares 10,300 Value ($000) $593 Avg Close — Range —
Q3 2014
Shares 11,400 Value ($000) $610 Avg Close — Range —
Q2 2014
Shares 11,500 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $634 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $673 Avg Close — Range —
Q3 2013
Shares 14,100 Value ($000) $611 Avg Close — Range —
Q2 2013
Shares 14,900 Value ($000) $591 Avg Close — Range —