COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2015
Shares 43,000 Value ($000) $2,461 Avg Close — Range —
Q2 2015
Shares 93,000 Value ($000) $5,574 Avg Close — Range —
Q1 2015
Shares 111,000 Value ($000) $6,223 Avg Close — Range —
Q4 2014
Shares 118,000 Value ($000) $6,793 Avg Close — Range —
Q3 2014
Shares 125,000 Value ($000) $6,687 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $5,333 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $4,876 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $4,988 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $4,337 Avg Close — Range —
Q2 2013
Shares 101,000 Value ($000) $4,007 Avg Close — Range —