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BOSTON ADVISORS LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | COMCAST CORP | CMCSA | 154,260 | 80,285 | 6,954,000 | 3,826,000 | $45.08 |
| 06/30/2019 | COMCAST CORP | CMCSA | 73,975 | 57,939 | 3,128,000 | 2,487,000 | $42.28 |
| 03/31/2019 | COMCAST CORP | CMCSA | 16,036 | -9 | 641,000 | 95,000 | $39.97 |
| 12/31/2018 | COMCAST CORP | CMCSA | 16,045 | 506 | 546,000 | -4,000 | $34.03 |
| 09/30/2018 | COMCAST CORP | CMCSA | 15,539 | -1,193 | 550,000 | 1,000 | $35.39 |
| 06/30/2018 | COMCAST CORP | CMCSA | 16,732 | -4,240 | 549,000 | -168,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 20,972 | -581,076 | 717,000 | -23,395,000 | $34.19 |
| 12/31/2017 | COMCAST CORP | CMCSA | 602,048 | 307 | 24,112,000 | 957,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 601,741 | -3,167 | 23,155,000 | -388,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 604,908 | 132,981 | 23,543,000 | 5,803,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 471,927 | 103,412 | 17,740,000 | -7,706,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 368,515 | -446,697 | 25,446,000 | -28,635,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 815,212 | 1,753 | 54,081,000 | 1,052,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 813,459 | -141,839 | 53,029,000 | -5,321,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 955,298 | 955,298 | 58,350,000 | 58,350,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 905,843 | 701,366 | 51,117,000 | 38,820,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 259,778 | 55,301 | 14,776,000 | 2,479,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 204,477 | 204,477 | 12,297,000 | 12,297,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 184,757 | 184,757 | 10,433,000 | 10,433,000 | $56.47 |
| 03/31/2013 | COMCAST CORP | CMCSA | 0 | -60,540 | 0 | -2,262,000 | |
| 12/31/2012 | COMCAST CORP | CMCSA | 60,540 | 60,540 | 2,262,000 | 2,262,000 | $37.36 |
| 03/31/2012 | COMCAST CORP | CMCSA | 0 | -61,953 | 0 | -1,469,000 | |
| 12/31/2011 | COMCAST CORP | CMCSA | 61,953 | 61,953 | 1,469,000 | 1,469,000 | $23.71 |
| 03/31/2011 | COMCAST CORP | CMCSA | 0 | -149,761 | 0 | -3,290,000 | |
| 12/31/2010 | COMCAST CORP | CMCSA | 149,761 | -191,200 | 3,290,000 | -2,875,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 340,961 | -162,500 | 6,165,000 | -2,580,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 503,461 | -225,700 | 8,745,000 | -4,985,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 729,161 | 147 | 13,730,000 | 1,439,000 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 729,014 | 206,931 | 12,291,000 | 3,478,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 522,083 | 132,714 | 8,813,000 | 3,183,000 | $16.88 |
| 06/30/2009 | COMCAST CORP | CMCSA | 389,369 | 333,400 | 5,630,000 | 4,867,000 | $14.46 |
| 03/31/2009 | COMCAST CORP | CMCSA | 55,969 | 9,237 | 763,000 | -26,000 | $13.63 |
| 12/31/2008 | COMCAST CORP | CMCSA | 46,732 | 29,090 | 789,000 | 443,000 | $16.88 |
| 09/30/2008 | COMCAST CORP | CMCSA | 17,642 | 17,642 | 346,000 | 346,000 | $19.61 |
| 03/31/2008 | COMCAST CORP | CMCSA | 0 | -91,932 | 0 | -1,679,000 | |
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