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GLG LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | COMCAST CORP | CMCSA | 237,308 | -184,000 | 9,504,000 | -6,708,000 | $40.05 |
| 09/30/2017 | COMCAST CORP | CMCSA | 421,308 | -39,168 | 16,212,000 | -1,710,000 | $38.48 |
| 06/30/2017 | COMCAST CORP | CMCSA | 460,476 | -114,868 | 17,922,000 | -3,705,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 575,344 | 287,027 | 21,627,000 | 1,719,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 288,317 | 18,329 | 19,908,000 | 1,997,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 269,988 | -20,851 | 17,911,000 | -1,049,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 290,839 | -479,368 | 18,960,000 | -22,385,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 302,207 | -48,757 | 18,459,000 | -1,346,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 350,964 | -419,243 | 19,805,000 | -21,540,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 924,787 | 154,580 | 52,602,000 | 11,257,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,174,600 | 404,393 | 70,640,000 | 29,295,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 1,015,073 | 244,866 | 57,321,000 | 15,976,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 960,907 | 190,700 | 55,742,000 | 14,397,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 823,053 | 52,846 | 44,264,000 | 2,919,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 770,207 | 770,207 | 41,345,000 | 41,345,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 532,857 | 532,857 | 26,664,000 | 26,664,000 | $50.04 |
| 12/31/2007 | COMCAST CORP | CMCSA | 0 | -500,000 | 0 | -12,090,000 | |
| 09/30/2007 | COMCAST CORP | CMCSA | 500,000 | 500,000 | 12,090,000 | 12,090,000 | $24.18 |
| 06/30/2007 | COMCAST CORP | CMCSA | 0 | -100,000 | 0 | -2,595,000 | |
| 03/31/2007 | COMCAST CORP | CMCSA | 100,000 | 100,000 | 2,595,000 | 2,595,000 | $25.95 |
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