COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2015
Shares 8,250 Value ($000) $476 Avg Close — Range —
Q2 2015
Shares 8,250 Value ($000) $495 Avg Close — Range —
Q1 2015
Shares 8,250 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 8,250 Value ($000) $475 Avg Close — Range —
Q3 2014
Shares 8,250 Value ($000) $441 Avg Close — Range —
Q2 2014
Shares 8,250 Value ($000) $440 Avg Close — Range —
Q1 2014
Shares 8,250 Value ($000) $402 Avg Close — Range —