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VOYA INVESTMENT MANAGEMENT CO > CMCSA

DateNameTickerSharesChangeValueChangePrice
03/31/2013COMCAST CORPCMCSA10,407,210178,376434,501,00052,352,000$41.75
12/31/2012COMCAST CORPCMCSA10,228,8341,212,136382,149,00059,893,000$37.36
09/30/2012COMCAST CORPCMCSA9,016,698805,408322,256,00059,741,000$35.74
06/30/2012COMCAST CORPCMCSA8,211,290-522,502262,515,000414,000$31.97
03/31/2012COMCAST CORPCMCSA8,733,792223,963262,101,00060,333,000$30.01
12/31/2011COMCAST CORPCMCSA8,509,829-732,534201,768,0008,602,000$23.71
09/30/2011COMCAST CORPCMCSA9,242,363-228,239193,166,000-46,819,000$20.90
06/30/2011COMCAST CORPCMCSA9,470,6023,082,155239,985,00082,063,000$25.34
03/31/2011COMCAST CORPCMCSA6,388,447898,734157,922,00037,313,000$24.72
12/31/2010COMCAST CORPCMCSA5,489,7133,460,398120,609,00083,919,000$21.97
09/30/2010COMCAST CORPCMCSA2,029,315-912,97836,690,000-14,418,000$18.08
06/30/2010COMCAST CORPCMCSA2,942,293-1,063,92551,108,000-24,290,000$17.37
03/31/2010COMCAST CORPCMCSA4,006,218-1,118,03275,398,000-10,996,000$18.82
12/31/2009COMCAST CORPCMCSA5,124,2505,113,73086,394,00086,216,000$16.86
09/30/2009COMCAST CORPCMCSA10,520-4,029,334178,000-58,360,000$16.92
06/30/2009COMCAST CORPCMCSA4,039,8541,096,57058,538,00018,393,000$14.49
03/31/2009COMCAST CORPCMCSA2,943,284237,76740,145,000-5,524,000$13.64
12/31/2008COMCAST CORPCMCSA2,705,5172,705,51745,669,00045,669,000$16.88
09/30/2008COMCAST CORPCMCSA890,864-77,59017,488,000-883,000$19.63
06/30/2008COMCAST CORPCMCSA968,454267,87018,371,0004,822,000$18.97
03/31/2008COMCAST CORPCMCSA700,5848,53913,549,000912,000$19.34
12/31/2007COMCAST CORPCMCSA692,045-1,164,20112,637,000-32,246,000$18.26
09/30/2007COMCAST CORPCMCSA1,856,246-1,728,63944,883,000-55,924,000$24.18
06/30/2007COMCAST CORPCMCSA3,584,885865,421100,807,00030,237,000$28.12
03/31/2007COMCAST CORPCMCSA2,719,464839,15170,570,000-9,024,000$25.95
12/31/2006COMCAST CORPCMCSA1,880,313-103,74679,594,0006,482,000$42.33
09/30/2006COMCAST CORPCMCSA1,984,059247,54373,112,00016,259,000$36.85
06/30/2006COMCAST CORPCMCSA1,736,5161,241,64556,853,00043,907,000$32.74
03/31/2006COMCAST CORPCMCSA494,871-1,243,71812,946,000-32,187,000$26.16
12/31/2005COMCAST CORPCMCSA1,738,589-553,85445,133,000-22,220,000$25.96
09/30/2005COMCAST CORPCMCSA2,292,44353,77967,353,000-1,373,000$29.38
06/30/2005COMCAST CORPCMCSA2,238,66476,67868,726,000-4,306,000$30.70
03/31/2005COMCAST CORPCMCSA2,161,986-1,379,48973,032,000-44,829,000$33.78
12/13/2004COMCAST CORPCMCSA3,541,4752,504,601117,861,00088,580,000$33.28
09/30/2004COMCAST CORPCMCSA1,036,874877,82929,281,00024,823,000$28.24
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