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BlackRock Group LTD
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COMCAST CORP | CMCSA | 0 | -21,814,211 | 0 | -1,506,273,000 | |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -21,814,211 | 0 | -1,506,273,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 0 | -21,814,211 | 0 | -1,506,273,000 | |
| 12/31/2016 | COMCAST CORP | CMCSA | 21,814,211 | 797,746 | 1,506,273,000 | 112,041,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 21,016,465 | -1,278,169 | 1,394,232,000 | -59,154,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 22,294,634 | -743,809 | 1,453,386,000 | 46,198,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 23,038,443 | 23,038,443 | 1,407,188,000 | 1,407,188,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 22,836,816 | 4,003,377 | 1,288,682,000 | 275,819,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 18,797,757 | 804,959 | 1,069,216,000 | -12,869,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 17,992,798 | -840,641 | 1,082,085,000 | 69,222,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 18,691,288 | -142,151 | 1,055,498,000 | 42,635,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 18,939,667 | 106,228 | 1,098,691,000 | 85,828,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 18,833,439 | 828,504 | 1,012,863,000 | 200,570,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 17,980,221 | 392,306 | 965,179,000 | 51,223,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 18,426,258 | 838,343 | 922,051,000 | 8,095,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 17,587,915 | -417,020 | 913,956,000 | 101,663,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 18,004,935 | 1,137,831 | 812,293,000 | 108,091,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 16,867,104 | -4,174,404 | 704,202,000 | -81,908,000 | $41.75 |
| 03/31/2013 | COMCAST CORP | CMCSA | 22,093,802 | 1,052,294 | 927,497,000 | 141,387,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 21,041,508 | -2,042,934 | 786,110,000 | -39,043,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 23,084,442 | 1,976,454 | 825,153,000 | 150,331,000 | $35.74 |
| 06/30/2012 | COMCAST CORP | CMCSA | 21,107,988 | 15,534,645 | 674,822,000 | 507,566,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 5,573,343 | 2,971,891 | 167,256,000 | 105,576,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 2,601,452 | -4,063,279 | 61,680,000 | -77,746,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 6,664,731 | 684,242 | 139,426,000 | -12,119,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 5,980,489 | 5,216,529 | 151,545,000 | 132,660,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 6,265,703 | 346,174 | 154,888,000 | 24,836,000 | $24.72 |
| 03/31/2011 | COMCAST CORP | CMCSA | 763,960 | -5,155,569 | 18,885,000 | -111,167,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 5,919,529 | 4,826,279 | 130,052,000 | 110,286,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 6,476,543 | 2,369,709 | 117,096,000 | 45,760,000 | $18.08 |
| 09/30/2010 | COMCAST CORP | CMCSA | 1,093,250 | -3,013,584 | 19,766,000 | -51,570,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 4,106,834 | 3,697,534 | 71,336,000 | 63,629,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 409,300 | 38,100 | 7,707,000 | 1,449,000 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 371,200 | -303,437 | 6,258,000 | -5,130,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 674,637 | -2,438,144 | 11,388,000 | -33,623,000 | $16.88 |
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