COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2015
Shares 495 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 495 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 495 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 495 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 495 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 495 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 350 Value ($000) $15 Avg Close — Range —