COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2015
Shares 4,000 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 3,840 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 3,840 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 4,063 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 4,073 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 4,370 Value ($000) $213 Avg Close — Range —