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HIGH POINT BANK & TRUST CO
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | COMCAST CORP | CMCSA | 138,455 | -22,075 | 9,560,000 | -1,090,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 160,530 | -30 | 10,650,000 | 183,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 160,560 | 0 | 10,467,000 | 660,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 160,560 | 160,560 | 9,807,000 | 9,807,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 160,560 | -17,723 | 9,060,000 | -1,080,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 178,283 | -137 | 10,140,000 | -590,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 178,420 | 0 | 10,730,000 | 655,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 178,420 | 0 | 10,075,000 | -275,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 178,420 | 0 | 10,350,000 | 755,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 178,420 | 0 | 9,595,000 | 17,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 178,420 | 253 | 9,578,000 | 663,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 178,167 | -6,000 | 8,915,000 | -656,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 184,167 | 184,167 | 9,571,000 | 9,571,000 | $51.97 |
| 09/30/2013 | COMCAST CORP | CMCSA | 193,467 | 40 | 8,729,000 | 653,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 193,427 | 193,427 | 8,076,000 | 8,076,000 | $41.75 |
| 12/31/2012 | COMCAST CORP | CMCSA | 0 | -194,527 | 0 | -6,953,368 | |
| 09/30/2012 | COMCAST CORP | CMCSA | 194,527 | 0 | 6,953,368 | 734,339 | $35.75 |
| 06/30/2012 | COMCAST CORP | CMCSA | 194,527 | 188,575 | 6,219,029 | 6,040,029 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 5,952 | 0 | 179,000 | 38,000 | $30.07 |
| 12/31/2011 | COMCAST CORP | CMCSA | 5,952 | 0 | 141,000 | -10,000 | $23.69 |
| 09/30/2011 | COMCAST CORP | CMCSA | 5,952 | 0 | 124,000 | -27,000 | $20.83 |
| 06/30/2011 | COMCAST CORP | CMCSA | 5,952 | 0 | 151,000 | 4,000 | $25.37 |
| 03/31/2011 | COMCAST CORP | CMCSA | 5,952 | 0 | 147,000 | 16,000 | $24.70 |
| 12/31/2010 | COMCAST CORP | CMCSA | 5,952 | 0 | 131,000 | 23,000 | $22.01 |
| 09/30/2010 | COMCAST CORP | CMCSA | 5,952 | 0 | 108,000 | 5,000 | $18.15 |
| 06/30/2010 | COMCAST CORP | CMCSA | 5,952 | 0 | 103,000 | -9,000 | $17.31 |
| 03/31/2010 | COMCAST CORP | CMCSA | 5,952 | 0 | 112,000 | 12,000 | $18.82 |
| 12/31/2009 | COMCAST CORP | CMCSA | 5,952 | 0 | 100,000 | 0 | $16.80 |
| 09/30/2009 | COMCAST CORP | CMCSA | 5,952 | -1,500 | 100,000 | -8,000 | $16.80 |
| 06/30/2009 | COMCAST CORP | CMCSA | 7,452 | 0 | 108,000 | -17,000 | $14.49 |
| 03/31/2009 | COMCAST CORP | CMCSA | 7,452 | 0 | 101,000 | -24,000 | $13.55 |
| 12/31/2008 | COMCAST CORP | CMCSA | 7,452 | 2,245 | 125,000 | 23,000 | $16.77 |
| 09/30/2008 | COMCAST CORP | CMCSA | 5,207 | -764 | 102,000 | -11,000 | $19.59 |
| 06/30/2008 | COMCAST CORP | CMCSA | 5,971 | 1,500 | 113,000 | 27,000 | $18.92 |
| 03/31/2008 | COMCAST CORP | CMCSA | 4,471 | 0 | 86,000 | 4,000 | $19.24 |
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