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RBC CMA LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 12/31/2016 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 09/30/2016 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 06/30/2016 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 09/30/2013 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 06/30/2012 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 03/31/2012 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 12/31/2011 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 09/30/2011 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 06/30/2011 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 03/31/2011 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 12/31/2010 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 06/30/2010 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 03/31/2010 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 12/31/2009 | COMCAST CORP | CMCSA | 0 | -1,439,278 | 0 | -24,295,000 | |
| 09/30/2009 | COMCAST CORP | CMCSA | 1,439,278 | 316,391 | 24,295,000 | 8,036,000 | $16.88 |
| 06/30/2009 | COMCAST CORP | CMCSA | 1,122,887 | -1,915,892 | 16,259,000 | -25,160,000 | $14.48 |
| 03/31/2009 | COMCAST CORP | CMCSA | 3,038,779 | -1,259,235 | 41,419,000 | -30,874,000 | $13.63 |
| 12/31/2008 | COMCAST CORP | CMCSA | 4,298,014 | 1,996,296 | 72,293,000 | 27,110,000 | $16.82 |
| 09/30/2008 | COMCAST CORP | CMCSA | 2,301,718 | 278,462 | 45,183,000 | 6,863,000 | $19.63 |
| 06/30/2008 | COMCAST CORP | CMCSA | 2,023,256 | -39,072 | 38,320,000 | -1,565,000 | $18.94 |
| 03/31/2008 | COMCAST CORP | CMCSA | 2,062,328 | -733,712 | 39,885,000 | -11,171,000 | $19.34 |
| 12/31/2007 | COMCAST CORP | CMCSA | 2,796,040 | 2,796,040 | 51,056,000 | 51,056,000 | $18.26 |
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