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PUTNAM INVESTMENT MANAGEMENT LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -5,307,438 | 0 | -222,965,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 0 | -5,307,438 | 0 | -222,965,000 | |
| 12/31/2016 | COMCAST CORP | CMCSA | 0 | -5,307,438 | 0 | -222,965,000 | |
| 09/30/2016 | COMCAST CORP | CMCSA | 0 | -5,307,438 | 0 | -222,965,000 | |
| 06/30/2016 | COMCAST CORP | CMCSA | 0 | -6,030,449 | 0 | -225,418,000 | |
| 03/31/2016 | COMCAST CORP | CMCSA | 0 | -6,030,449 | 0 | -225,418,000 | |
| 12/31/2015 | COMCAST CORP | CMCSA | 0 | -6,030,449 | 0 | -225,418,000 | |
| 06/30/2013 | COMCAST CORP | CMCSA | 0 | -6,030,449 | 0 | -225,418,000 | |
| 03/31/2013 | COMCAST CORP | CMCSA | 5,307,438 | -723,011 | 222,965,000 | -2,453,000 | $42.01 |
| 12/31/2012 | COMCAST CORP | CMCSA | 6,030,449 | 257,533 | 225,418,000 | 18,921,000 | $37.38 |
| 09/30/2012 | COMCAST CORP | CMCSA | 5,772,916 | 855,069 | 206,497,000 | 49,273,000 | $35.77 |
| 06/30/2012 | COMCAST CORP | CMCSA | 4,917,847 | -1,006,194 | 157,224,000 | -20,556,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 5,924,041 | -1,769,502 | 177,780,000 | 16,985,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 8,498,787 | 805,244 | 201,506,000 | 40,711,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 7,693,543 | 713,141 | 160,795,000 | -16,088,000 | $20.90 |
| 06/30/2011 | COMCAST CORP | CMCSA | 6,980,402 | 1,504,002 | 176,883,000 | 41,506,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 5,476,400 | -819,780 | 135,377,000 | -2,950,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 6,296,180 | 6,035,120 | 138,327,000 | 133,607,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 261,060 | -86,969 | 4,720,000 | -1,325,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 348,029 | -19,271,810,602,661 | 6,045,000 | 6,041,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 19,271,810,950,690 | 19,271,810,374,305 | 4,000 | -9,714,000 | $0.00 |
| 12/31/2009 | COMCAST CORP | CMCSA | 576,385 | 272,520 | 9,718,000 | 4,586,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 303,865 | 1,551 | 5,132,000 | 751,000 | $16.89 |
| 06/30/2009 | COMCAST CORP | CMCSA | 302,314 | -1,597,070 | 4,381,000 | -21,527,000 | $14.49 |
| 03/31/2009 | COMCAST CORP | CMCSA | 1,899,384 | 723,519 | 25,908,000 | 6,059,000 | $13.64 |
| 12/31/2008 | COMCAST CORP | CMCSA | 1,175,865 | 1,175,865 | 19,849,000 | 19,849,000 | $16.88 |
| 09/30/2008 | COMCAST CORP | CMCSA | 1,144,242 | 546,870 | 22,461,000 | 11,129,000 | $19.63 |
| 06/30/2008 | COMCAST CORP | CMCSA | 597,372 | 597,372 | 11,332,000 | 11,332,000 | $18.97 |
| 03/31/2008 | COMCAST CORP | CMCSA | 604,529 | -29,799 | 11,692,000 | 109,000 | $19.34 |
| 12/31/2007 | COMCAST CORP | CMCSA | 634,328 | -81,517 | 11,583,000 | -5,726,000 | $18.26 |
| 09/30/2007 | COMCAST CORP | CMCSA | 715,845 | -17,603 | 17,309,000 | -3,316,000 | $24.18 |
| 06/30/2007 | COMCAST CORP | CMCSA | 733,448 | -54,780 | 20,625,000 | 170,000 | $28.12 |
| 03/31/2007 | COMCAST CORP | CMCSA | 788,228 | 206,969 | 20,455,000 | -4,150,000 | $25.95 |
| 12/31/2006 | COMCAST CORP | CMCSA | 581,259 | 36,574 | 24,605,000 | 4,533,000 | $42.33 |
| 09/30/2006 | COMCAST CORP | CMCSA | 544,685 | -167,682 | 20,072,000 | -3,251,000 | $36.85 |
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