COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2015
Shares 74,100 Value ($000) $4,241 Avg Close — Range —
Q2 2015
Shares 74,100 Value ($000) $4,440 Avg Close — Range —
Q1 2015
Shares 74,100 Value ($000) $4,154 Avg Close — Range —
Q4 2014
Shares 74,100 Value ($000) $4,265 Avg Close — Range —
Q3 2014
Shares 105,300 Value ($000) $5,633 Avg Close — Range —
Q2 2014
Shares 119,800 Value ($000) $6,388 Avg Close — Range —
Q1 2014
Shares 119,800 Value ($000) $5,842 Avg Close — Range —
Q4 2013
Shares 119,800 Value ($000) $5,975 Avg Close — Range —
Q3 2013
Shares 102,300 Value ($000) $4,437 Avg Close — Range —
Q2 2013
Shares 102,300 Value ($000) $4,060 Avg Close — Range —