COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2015
Shares 23,977 Value ($000) $1,372 Avg Close — Range —
Q2 2015
Shares 23,977 Value ($000) $1,437 Avg Close — Range —
Q1 2015
Shares 24,377 Value ($000) $1,366,697 Avg Close — Range —
Q4 2014
Shares 25,727 Value ($000) $1,480,975 Avg Close — Range —
Q3 2014
Shares 25,727 Value ($000) $1,376,395 Avg Close — Range —
Q2 2014
Shares 25,727 Value ($000) $1,372,021 Avg Close — Range —
Q1 2014
Shares 26,027 Value ($000) $1,269,337 Avg Close — Range —
Q4 2013
Shares 26,027 Value ($000) $1,298,227 Avg Close — Range —
Q3 2013
Shares 26,027 Value ($000) $1,128,270 Avg Close — Range —
Q2 2013
Shares 26,277 Value ($000) $1,042,409 Avg Close — Range —