COMCAST CORP NEW

CUSIP: 20030n101 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2015
Shares 213,606 Value ($000) $12,846 Avg Close — Range —
Q1 2015
Shares 107,314 Value ($000) $6,060 Avg Close — Range —
Q4 2014
Shares 73,760 Value ($000) $4,279 Avg Close — Range —
Q3 2014
Shares 16,506 Value ($000) $888 Avg Close — Range —
Q2 2014
Shares 5,379 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 4,968 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 122,418 Value ($000) $6,361 Avg Close — Range —
Q3 2013
Shares 111,941 Value ($000) $5,050 Avg Close — Range —
Q2 2013
Shares 4,995 Value ($000) $209 Avg Close — Range —