COMCAST CORP NEW

CUSIP: 20030n101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2014
Shares 200,840 Value ($000) $10,801 Avg Close — Range —
Q4 2013
Shares 279,305 Value ($000) $14,514 Avg Close — Range —
Q3 2013
Shares 280,663 Value ($000) $12,662 Avg Close — Range —
Q2 2013
Shares 308,593 Value ($000) $12,884 Avg Close — Range —