COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2015
Shares 14,023 Value ($000) $803 Avg Close — Range —
Q2 2015
Shares 14,023 Value ($000) $841 Avg Close — Range —
Q1 2015
Shares 15,730 Value ($000) $882 Avg Close — Range —
Q4 2014
Shares 19,505 Value ($000) $1,123 Avg Close — Range —
Q3 2014
Shares 25,210 Value ($000) $1,349 Avg Close — Range —
Q2 2014
Shares 28,988 Value ($000) $1,546 Avg Close — Range —
Q1 2014
Shares 32,117 Value ($000) $1,566 Avg Close — Range —
Q4 2013
Shares 33,517 Value ($000) $1,672 Avg Close — Range —
Q3 2013
Shares 35,673 Value ($000) $1,547 Avg Close — Range —
Q2 2013
Shares 39,399 Value ($000) $1,563 Avg Close — Range —