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RUSSELL FRANK CO
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | COMCAST CORP | CMCSA | 4,631,194 | 4,631,194 | 282,973,000 | 282,973,000 | $61.10 |
| 12/31/2015 | COMCAST CORP | CMCSA | 4,541,683 | -375,060 | 257,606,000 | 35,628,000 | $56.72 |
| 09/30/2015 | COMCAST CORP | CMCSA | 3,522,468 | -79,516 | 200,268,000 | -16,394,000 | $56.85 |
| 06/30/2015 | COMCAST CORP | CMCSA | 3,601,984 | -1,314,759 | 216,662,000 | -5,316,000 | $60.15 |
| 03/31/2015 | COMCAST CORP | CMCSA | 3,642,037 | -257,540 | 205,682,000 | -23,902,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 3,899,577 | -1,017,166 | 229,584,000 | 7,606,000 | $58.87 |
| 09/30/2014 | COMCAST CORP | CMCSA | 3,684,132 | -481,613 | 198,161,000 | -25,427,000 | $53.79 |
| 06/30/2014 | COMCAST CORP | CMCSA | 4,165,745 | -750,998 | 223,588,000 | 1,610,000 | $53.67 |
| 03/31/2014 | COMCAST CORP | CMCSA | 4,659,322 | 106,150 | 240,466,000 | -7,294,000 | $51.61 |
| 12/31/2013 | COMCAST CORP | CMCSA | 4,553,172 | -363,571 | 247,760,000 | 25,782,000 | $54.41 |
| 09/30/2013 | COMCAST CORP | CMCSA | 4,916,743 | 863,969 | 221,978,000 | 52,273,000 | $45.15 |
| 06/30/2013 | COMCAST CORP | CMCSA | 4,052,774 | 1,794,100 | 169,705,000 | 87,169,000 | $41.87 |
| 03/31/2013 | COMCAST CORP | CMCSA | 3,740,272 | 1,481,598 | 156,791,000 | 74,255,000 | $41.92 |
| 12/31/2012 | COMCAST CORP | CMCSA | 2,258,674 | 533,974 | 82,536,000 | 20,842,000 | $36.54 |
| 09/30/2012 | COMCAST CORP | CMCSA | 1,724,700 | -826,002 | 61,694,000 | -17,456,000 | $35.77 |
| 06/30/2012 | COMCAST CORP | CMCSA | 2,550,702 | -39,003 | 79,150,000 | 1,906,000 | $31.03 |
| 03/31/2012 | COMCAST CORP | CMCSA | 2,589,705 | -62,055 | 77,244,000 | 14,058,000 | $29.83 |
| 12/31/2011 | COMCAST CORP | CMCSA | 2,651,760 | 230,089 | 63,186,000 | 12,581,000 | $23.83 |
| 09/30/2011 | COMCAST CORP | CMCSA | 2,421,671 | -2,071,470 | 50,605,000 | -63,245,000 | $20.90 |
| 06/30/2011 | COMCAST CORP | CMCSA | 4,493,141 | 466,382 | 113,850,000 | 14,310,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 4,026,759 | 488,827 | 99,540,000 | 21,437,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 3,537,932 | -2,710,226 | 78,103,000 | -35,305,000 | $22.08 |
| 09/30/2010 | COMCAST CORP | CMCSA | 6,248,158 | 198,401 | 113,408,000 | 8,312,000 | $18.15 |
| 06/30/2010 | COMCAST CORP | CMCSA | 6,049,757 | -835,777 | 105,096,000 | -24,490,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 6,885,534 | -1,745,749 | 129,586,000 | -15,943,000 | $18.82 |
| 12/31/2009 | COMCAST CORP | CMCSA | 8,631,283 | 3,140,770 | 145,529,000 | 52,818,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 5,490,513 | 223,372 | 92,711,000 | 16,403,000 | $16.89 |
| 06/30/2009 | COMCAST CORP | CMCSA | 5,267,141 | 434,205 | 76,308,000 | 10,386,000 | $14.49 |
| 03/31/2009 | COMCAST CORP | CMCSA | 4,832,936 | 767,961 | 65,922,000 | -2,694,000 | $13.64 |
| 12/31/2008 | COMCAST CORP | CMCSA | 4,064,975 | 1,947,905 | 68,616,000 | 27,670,000 | $16.88 |
| 09/30/2008 | COMCAST CORP | CMCSA | 2,712,770 | 2,203,670 | 53,240,000 | 43,582,000 | $19.63 |
| 06/30/2008 | COMCAST CORP | CMCSA | 509,100 | 4,400 | 9,658,000 | -103,000 | $18.97 |
| 03/31/2008 | COMCAST CORP | CMCSA | 504,700 | 353,900 | 9,761,000 | 7,008,000 | $19.34 |
| 12/31/2007 | COMCAST CORP | CMCSA | 150,800 | 150,800 | 2,753,000 | 2,753,000 | $18.26 |
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