COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2015
Shares 81,186 Value ($000) $4,647 Avg Close — Range —
Q2 2015
Shares 112,422 Value ($000) $6,767 Avg Close — Range —
Q1 2015
Shares 121,098 Value ($000) $6,820 Avg Close — Range —
Q4 2014
Shares 134,146 Value ($000) $7,722 Avg Close — Range —
Q3 2014
Shares 139,037 Value ($000) $7,470 Avg Close — Range —
Q2 2014
Shares 149,805 Value ($000) $8,023 Avg Close — Range —
Q1 2014
Shares 163,345 Value ($000) $8,001 Avg Close — Range —
Q4 2013
Shares 165,165 Value ($000) $8,271 Avg Close — Range —
Q3 2013
Shares 180,033 Value ($000) $7,843 Avg Close — Range —
Q2 2013
Shares 193,534 Value ($000) $7,677 Avg Close — Range —