COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 316,465 Value ($000) $18,115 Avg Close — Range —
Q2 2015
Shares 356,337 Value ($000) $21,359 Avg Close — Range —
Q1 2015
Shares 326,352 Value ($000) $18,297 Avg Close — Range —
Q4 2014
Shares 355,502 Value ($000) $20,464 Avg Close — Range —