COMCAST CORP NEW

CUSIP: 20030n101 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 142,938 Value ($000) $8,293 Avg Close — Range —
Q3 2014
Shares 141,100 Value ($000) $7,587 Avg Close — Range —
Q2 2014
Shares 140,919 Value ($000) $7,564 Avg Close — Range —
Q1 2014
Shares 141,924 Value ($000) $7,103 Avg Close — Range —
Q4 2013
Shares 142,024 Value ($000) $7,381 Avg Close — Range —
Q3 2013
Shares 141,999 Value ($000) $6,406 Avg Close — Range —
Q2 2013
Shares 157,580 Value ($000) $6,579 Avg Close — Range —