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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | COMCAST CORP | CMCSK | 0 | -7,474 | 0 | -428,000 | |
| 09/30/2015 | COMCAST CORP | CMCSK | 7,474 | 0 | 428,000 | 132,000 | $57.27 |
| 06/30/2015 | COMCAST CORP | CMCSK | 7,474 | 0 | 448,000 | 152,000 | $59.94 |
| 03/31/2015 | COMCAST CORP | CMCSK | 7,474 | 0 | 419,000 | 123,000 | $56.06 |
| 12/31/2014 | COMCAST CORP | CMCSK | 7,474 | 0 | 430,000 | 134,000 | $57.53 |
| 09/30/2014 | COMCAST CORP | CMCSK | 7,474 | 0 | 400,000 | 104,000 | $53.52 |
| 06/30/2014 | COMCAST CORP | CMCSK | 7,474 | 0 | 399,000 | 103,000 | $53.39 |
| 03/31/2014 | COMCAST CORP | CMCSK | 7,474 | 0 | 365,000 | 69,000 | $48.84 |
| 12/31/2013 | COMCAST CORP | CMCSK | 7,474 | 0 | 373,000 | 77,000 | $49.91 |
| 09/30/2013 | COMCAST CORP | CMCSK | 7,474 | 0 | 324,000 | 28,000 | $43.35 |
| 06/30/2013 | COMCAST CORP | CMCSK | 7,474 | 0 | 296,000 | 0 | $39.60 |
| 03/31/2013 | COMCAST CORP | CMCSK | 7,474 | 0 | 296,000 | 28,000 | $39.60 |
| 12/31/2012 | COMCAST CORP | CMCSK | 7,474 | -1,012 | 268,000 | -27,000 | $35.86 |
| 09/30/2012 | COMCAST CORP | CMCSK | 8,486 | 0 | 295,000 | 29,000 | $34.76 |
| 06/30/2012 | COMCAST CORP | CMCSK | 8,486 | -9,950 | 266,000 | -278,000 | $31.35 |
| 03/31/2012 | COMCAST CORP | CMCSK | 18,436 | -2,200 | 544,000 | 58,000 | $29.51 |
| 12/31/2011 | COMCAST CORP | CMCSK | 20,636 | -1,312 | 486,000 | 31,000 | $23.55 |
| 09/30/2011 | COMCAST CORP | CMCSK | 21,948 | -1,100 | 455,000 | -103,000 | $20.73 |
| 06/30/2011 | COMCAST CORP | CMCSK | 23,048 | -4,012 | 558,000 | -70,000 | $24.21 |
| 03/31/2011 | COMCAST CORP | CMCSK | 27,060 | -5,900 | 628,000 | -58,000 | $23.21 |
| 12/31/2010 | COMCAST CORP | CMCSK | 32,960 | -5,447 | 686,000 | 33,000 | $20.81 |
| 09/30/2010 | COMCAST CORP | CMCSK | 38,407 | -4,425 | 653,000 | -51,000 | $17.00 |
| 06/30/2010 | COMCAST CORP | CMCSK | 42,832 | 0 | 704,000 | -66,000 | $16.44 |
| 03/31/2010 | COMCAST CORP | CMCSK | 42,832 | 0 | 770,000 | 84,000 | $17.98 |
| 12/31/2009 | COMCAST CORP | CMCSK | 42,832 | 42,832 | 686,000 | 686,000 | $16.02 |
| 09/30/2008 | COMCAST CORP | CMCSK | 0 | -13,451 | 0 | -252,000 | |
| 06/30/2008 | COMCAST CORP | CMCSK | 13,451 | -1,012 | 252,000 | -22,000 | $18.73 |
| 03/31/2008 | COMCAST CORP | CMCSK | 14,463 | 0 | 274,000 | 12,000 | $18.94 |
| 12/31/2007 | COMCAST CORP | CMCSK | 14,463 | 3,036 | 262,000 | -12,000 | $18.12 |
| 09/30/2007 | COMCAST CORP | CMCSK | 11,427 | -3,036 | 274,000 | -130,000 | $23.98 |
| 06/30/2007 | COMCAST CORP | CMCSK | 14,463 | 6,072 | 404,000 | 190,000 | $27.93 |
| 03/31/2007 | COMCAST CORP | CMCSK | 8,391 | 2,797 | 214,000 | -20,000 | $25.50 |
| 12/31/2006 | COMCAST CORP | CMCSK | 5,594 | -9,187 | 234,000 | -310,000 | $41.83 |
| 09/30/2006 | COMCAST CORP | CMCSK | 14,781 | 575 | 544,000 | 78,000 | $36.80 |
| 06/30/2006 | COMCAST CORP | CMCSK | 14,206 | -5,450 | 466,000 | -47,000 | $32.80 |
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