COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2015
Shares 45,785 Value ($000) $2,621 Avg Close — Range —
Q2 2015
Shares 45,785 Value ($000) $2,744 Avg Close — Range —
Q1 2015
Shares 45,785 Value ($000) $2,567 Avg Close — Range —
Q4 2014
Shares 37,785 Value ($000) $2,175 Avg Close — Range —
Q3 2014
Shares 56,485 Value ($000) $3,022 Avg Close — Range —
Q2 2014
Shares 69,885 Value ($000) $3,727 Avg Close — Range —
Q1 2014
Shares 69,885 Value ($000) $3,408 Avg Close — Range —