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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | COMCAST CORP | CMCSA | 619,097 | 619,097 | 33,296,000 | 33,296,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 746,707 | 746,707 | 40,084,000 | 40,084,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 903,300 | 903,300 | 45,202,000 | 45,202,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 888,565 | 888,565 | 46,175,000 | 46,175,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 943,837 | 943,837 | 42,582,000 | 42,582,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 1,073,492 | -19,195 | 44,819,000 | -1,053,000 | $41.75 |
| 03/31/2013 | COMCAST CORP | CMCSA | 1,092,687 | 9,845 | 45,872,000 | 5,417,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 1,082,842 | -26,837 | 40,455,000 | 789,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 1,109,679 | -78,025 | 39,666,000 | 1,695,000 | $35.75 |
| 06/30/2012 | COMCAST CORP | CMCSA | 1,187,704 | -53,300 | 37,971,000 | 728,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 1,241,004 | -121,479 | 37,243,000 | 8,739,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 1,373,642 | 11,159 | 32,570,000 | 4,066,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 1,362,483 | -186,743 | 28,504,000 | -10,754,000 | $20.92 |
| 08/11/2011 | COMCAST CORP | CMCSA | 1,549,226 | -569,085 | 39,258,000 | -13,107,000 | $25.34 |
| 05/12/2011 | COMCAST CORP | CMCSA | 2,118,311 | 341,024 | 52,365,000 | 13,318,000 | $24.72 |
| 02/11/2011 | COMCAST CORP | CMCSA | 1,777,287 | -80,835 | 39,047,000 | 5,452,000 | $21.97 |
| 11/11/2010 | COMCAST CORP | CMCSA | 1,858,122 | 691,136 | 33,595,000 | 13,324,000 | $18.08 |
| 08/12/2010 | COMCAST CORP | CMCSA | 1,166,986 | -400,444 | 20,271,000 | -9,244,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 1,567,430 | -422,346 | 29,515,000 | -4,033,000 | $18.83 |
| 02/12/2010 | COMCAST CORP | CMCSA | 1,989,776 | -1,107,328 | 33,548,000 | -18,732,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 3,097,104 | 790,948 | 52,280,000 | 18,932,000 | $16.88 |
| 06/30/2009 | COMCAST CORP | CMCSA | 2,306,156 | 2,306,156 | 33,348,000 | 33,348,000 | $14.46 |
| 03/31/2009 | COMCAST CORP | CMCSA | 1,210,392 | 164,749 | 16,510,000 | -1,141,000 | $13.64 |
| 12/31/2008 | COMCAST CORP | CMCSA | 1,045,643 | 222,856 | 17,651,000 | 1,499,000 | $16.88 |
| 09/30/2008 | COMCAST CORP | CMCSA | 822,787 | 822,787 | 16,152,000 | 16,152,000 | $19.63 |
| 06/30/2008 | COMCAST CORP | CMCSA | 928,833 | 106,707 | 17,620,000 | 1,720,000 | $18.97 |
| 03/31/2008 | COMCAST CORP | CMCSA | 822,126 | -30,685 | 15,900,000 | 327,000 | $19.34 |
| 12/31/2007 | COMCAST CORP | CMCSA | 852,811 | 852,811 | 15,573,000 | 15,573,000 | $18.26 |
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