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OPTIQUE CAPITAL MANAGEMENT INC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | COMCAST CORP | CMCSA | 0 | -20,305 | 0 | -367,000 | |
| 09/30/2010 | COMCAST CORP | CMCSA | 20,305 | -1,485 | 367,000 | -11,000 | $18.07 |
| 06/30/2010 | COMCAST CORP | CMCSA | 21,790 | 525 | 378,000 | -22,000 | $17.35 |
| 03/31/2010 | COMCAST CORP | CMCSA | 21,265 | -1,165 | 400,000 | 22,000 | $18.81 |
| 12/31/2009 | COMCAST CORP | CMCSA | 22,430 | 22,430 | 378,000 | 378,000 | $16.85 |
| 09/30/2009 | COMCAST CORP | CMCSA | 233,700 | 210,870 | 395,000 | 65,000 | $1.69 |
| 06/30/2009 | COMCAST CORP | CMCSA | 22,830 | -985 | 330,000 | -72,000 | $14.45 |
| 03/31/2009 | COMCAST CORP | CMCSA | 0 | -23,815 | 0 | -402,000 | |
| 12/31/2008 | COMCAST CORP | CMCSA | 23,815 | 23,815 | 402,000 | 402,000 | $16.88 |
| 09/30/2008 | COMCAST CORP | CMCSA | 0 | -25,180 | 0 | -478,000 | |
| 06/30/2008 | COMCAST CORP | CMCSA | 25,180 | 3,185 | 478,000 | 53,000 | $18.98 |
| 03/31/2008 | COMCAST CORP | CMCSA | 21,995 | -36,097,875 | 425,000 | -659,123,826 | $19.32 |
| 12/31/2007 | COMCAST CORP | CMCSA | 36,119,870 | 36,119,870 | 659,548,826 | 659,548,826 | $18.26 |
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