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CANADIAN IMPERIAL HOLDINGS INC
> CMCSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | COMCAST CORP | CMCSK | 0 | -20,709 | 0 | -502,000 | |
| 06/30/2011 | COMCAST CORP | CMCSK | 20,709 | 20,709 | 502,000 | 502,000 | $24.24 |
| 03/31/2011 | COMCAST CORP | CMCSK | 0 | -49,442 | 0 | -1,029,000 | |
| 12/31/2010 | COMCAST CORP | CMCSK | 49,442 | 19,271 | 1,029,000 | 516,000 | $20.81 |
| 09/30/2010 | COMCAST CORP | CMCSK | 30,171 | 5,924 | 513,000 | 115,000 | $17.00 |
| 06/30/2010 | COMCAST CORP | CMCSK | 24,247 | 6,389 | 398,000 | 77,000 | $16.41 |
| 03/31/2010 | COMCAST CORP | CMCSK | 17,858 | 6,580 | 321,000 | 140,000 | $17.98 |
| 12/31/2009 | COMCAST CORP | CMCSK | 11,278 | 11,278 | 181,000 | 181,000 | $16.05 |
| 03/31/2006 | COMCAST CORP | CMCSK | 0 | -284,426 | 0 | -9,340,549 | |
| 03/31/2005 | COMCAST CORP | CMCSK | 0 | -284,426 | 0 | -9,340,549 | |
| 12/31/2004 | COMCAST CORP | CMCSK | 284,426 | 284,426 | 9,340,549 | 9,340,549 | $32.84 |
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