COMCAST CORP NEW

CUSIP: 20030n101 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2017
Shares 240,988 Value ($000) $9,059 Avg Close — Range —
Q4 2016
Shares 125,561 Value ($000) $8,670 Avg Close — Range —
Q3 2016
Shares 127,992 Value ($000) $8,491 Avg Close — Range —
Q2 2016
Shares 128,043 Value ($000) $8,347 Avg Close — Range —
Q1 2016
Shares 131,972 Value ($000) $8,061 Avg Close — Range —
Q4 2015
Shares 137,540 Value ($000) $7,761 Avg Close — Range —
Q3 2015
Shares 147,815 Value ($000) $8,408 Avg Close — Range —
Q2 2015
Shares 153,048 Value ($000) $9,204 Avg Close — Range —