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Geneva Advisors, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | COMCAST CORP | CMCSA | 2,171,968 | -5,756 | 84,533,000 | 2,672,000 | $38.92 |
| 03/31/2017 | COMCAST CORP | CMCSA | 2,177,724 | 1,073,985 | 81,861,000 | 5,648,000 | $37.59 |
| 12/31/2016 | COMCAST CORP | CMCSA | 1,103,739 | -14,618 | 76,213,000 | 2,021,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 1,118,357 | -6,071 | 74,192,000 | 891,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 1,124,428 | -114,694 | 73,301,000 | -2,385,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 1,239,122 | 1,239,122 | 75,686,000 | 75,686,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 1,241,323 | 12,943 | 70,048,000 | 178,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 1,228,380 | -37,009 | 69,870,000 | -6,231,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 1,265,389 | 347 | 76,101,000 | 4,664,000 | $60.14 |
| 03/31/2015 | COMCAST CORP | CMCSA | 1,265,042 | 4,877 | 71,437,000 | -1,665,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 1,260,165 | 178,269 | 73,102,000 | 24,292,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 1,193,454 | 111,558 | 64,184,000 | 15,374,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 1,179,194 | 97,298 | 63,299,000 | 14,489,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 1,127,307 | 45,411 | 56,410,000 | 7,600,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 1,101,416 | 19,520 | 57,235,000 | 8,425,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 1,081,896 | 1,081,896 | 48,810,000 | 48,810,000 | $45.12 |
| 06/30/2013 | COMCAST CORP | CMCSA | 5,488 | 5,488 | 229,000 | 229,000 | $41.73 |
| 03/31/2013 | COMCAST CORP | CMCSA | 0 | -3,807 | 0 | -142,000 | |
| 12/31/2012 | COMCAST CORP | CMCSA | 3,807 | -621 | 142,000 | -16,000 | $37.30 |
| 09/30/2012 | COMCAST CORP | CMCSA | 4,428 | 1,295 | 158,000 | 58,000 | $35.68 |
| 06/30/2012 | COMCAST CORP | CMCSA | 3,133 | -9,126 | 100,000 | -268,000 | $31.92 |
| 03/31/2012 | COMCAST CORP | CMCSA | 12,259 | -861 | 368,000 | 94,000 | $30.02 |
| 12/31/2011 | COMCAST CORP | CMCSA | 13,129 | 9 | 311,000 | 37,000 | $23.69 |
| 09/30/2011 | COMCAST CORP | CMCSA | 13,120 | -835 | 274,000 | -80,000 | $20.88 |
| 06/30/2011 | COMCAST CORP | CMCSA | 13,955 | 814 | 354,000 | 29,000 | $25.37 |
| 03/31/2011 | COMCAST CORP | CMCSA | 13,141 | 13,141 | 325,000 | 325,000 | $24.73 |
| 12/31/2008 | COMCAST CORP | CMCSA | 0 | -12,884 | 0 | -312,000 | |
| 09/30/2007 | COMCAST CORP | CMCSA | 12,884 | -630 | 312,000 | -68,000 | $24.22 |
| 06/30/2007 | COMCAST CORP | CMCSA | 13,514 | -1,528,276 | 380,000 | -39,629,000 | $28.12 |
| 03/31/2007 | COMCAST CORP | CMCSA | 1,541,790 | 570,677 | 40,009,000 | -1,098,000 | $25.95 |
| 12/31/2006 | COMCAST CORP | CMCSA | 971,113 | 752,459 | 41,107,000 | 33,039,000 | $42.33 |
| 09/30/2006 | COMCAST CORP | CMCSA | 218,654 | 191,095 | 8,068,000 | 7,166,000 | $36.90 |
| 06/30/2006 | COMCAST CORP | CMCSA | 27,559 | -944 | 902,000 | 156,000 | $32.73 |
| 03/31/2006 | COMCAST CORP | CMCSA | 28,503 | 28,503 | 746,000 | 746,000 | $26.17 |
| 12/31/2005 | COMCAST CORP | CMCSA | 28,824 | 95 | 747,000 | -134,000 | $25.92 |
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