COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2015
Shares 7,395 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 6,389 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 7,304 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 7,304 Value ($000) $420 Avg Close — Range —