COMCAST CORP CL A SPL

CUSIP: 20030n200 Class: CL A SPL

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2015
Shares 93,720 Value ($000) $5,365 Avg Close — Range —
Q2 2015
Shares 93,920 Value ($000) $5,630 Avg Close — Range —
Q1 2015
Shares 94,026 Value ($000) $5,272 Avg Close — Range —
Q4 2014
Shares 94,026 Value ($000) $5,413 Avg Close — Range —
Q3 2014
Shares 94,096 Value ($000) $5,034 Avg Close — Range —
Q2 2014
Shares 94,346 Value ($000) $5,031 Avg Close — Range —
Q1 2014
Shares 94,346 Value ($000) $4,601 Avg Close — Range —
Q4 2013
Shares 94,312 Value ($000) $4,704 Avg Close — Range —
Q3 2013
Shares 95,793 Value ($000) $4,153 Avg Close — Range —
Q2 2013
Shares 98,072 Value ($000) $3,891 Avg Close — Range —
Q1 2013
Shares 99,796 Value ($000) $3,953 Avg Close — Range —