COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2015
Shares 43,412 Value ($000) $2,485 Avg Close — Range —
Q2 2015
Shares 43,233 Value ($000) $2,592 Avg Close — Range —
Q1 2015
Shares 28,679 Value ($000) $1,608 Avg Close — Range —
Q4 2014
Shares 24,884 Value ($000) $1,433 Avg Close — Range —
Q3 2014
Shares 13,074 Value ($000) $699 Avg Close — Range —
Q2 2014
Shares 8,629 Value ($000) $460 Avg Close — Range —
Q4 2013
Shares 3,834 Value ($000) $191 Avg Close — Range —