COMCAST CORP NEW

CUSIP: 20030n101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2017
Shares 30,439 Value ($000) $1,144 Avg Close Range
Q4 2016
Shares 10,846 Value ($000) $745 Avg Close Range
Q3 2016
Shares 10,838 Value ($000) $720 Avg Close Range
Q2 2016
Shares 3,690 Value ($000) $241 Avg Close Range
Q1 2016
Shares 10,408 Value ($000) $636 Avg Close Range
Q4 2015
Shares 11,230 Value ($000) $634 Avg Close Range
Q3 2015
Shares 9,118 Value ($000) $518 Avg Close Range
Q2 2015
Shares 7,145 Value ($000) $429 Avg Close Range
Q1 2015
Shares 7,145 Value ($000) $403 Avg Close Range