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BlackRock Investment Management, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COMCAST CORP | CMCSA | 0 | -10,865,521 | 0 | -750,264,000 | |
| 06/30/2017 | COMCAST CORP | CMCSA | 0 | -10,865,521 | 0 | -750,264,000 | |
| 03/31/2017 | COMCAST CORP | CMCSA | 0 | -10,865,521 | 0 | -750,264,000 | |
| 12/31/2016 | COMCAST CORP | CMCSA | 10,865,521 | -76,388 | 750,264,000 | 24,378,000 | $69.05 |
| 09/30/2016 | COMCAST CORP | CMCSA | 10,941,909 | -189,847 | 725,886,000 | 207,000 | $66.34 |
| 06/30/2016 | COMCAST CORP | CMCSA | 11,131,756 | 1,760,583 | 725,679,000 | 302,899,000 | $65.19 |
| 03/31/2016 | COMCAST CORP | CMCSA | 11,180,264 | 1,809,091 | 682,891,000 | 260,111,000 | $61.08 |
| 12/31/2015 | COMCAST CORP | CMCSA | 10,869,126 | 3,001,192 | 613,345,000 | 165,817,000 | $56.43 |
| 09/30/2015 | COMCAST CORP | CMCSA | 7,867,934 | 7,867,934 | 447,528,000 | 447,528,000 | $56.88 |
| 06/30/2015 | COMCAST CORP | CMCSA | 0 | -8,535,287 | 0 | -481,988,000 | |
| 03/31/2015 | COMCAST CORP | CMCSA | 8,535,287 | -835,886 | 481,988,000 | 59,208,000 | $56.47 |
| 12/31/2014 | COMCAST CORP | CMCSA | 7,997,499 | -1,610,142 | 463,935,000 | -52,764,000 | $58.01 |
| 09/30/2014 | COMCAST CORP | CMCSA | 9,607,641 | 236,468 | 516,699,000 | 93,919,000 | $53.78 |
| 06/30/2014 | COMCAST CORP | CMCSA | 10,240,207 | 869,034 | 549,694,000 | 126,914,000 | $53.68 |
| 03/31/2014 | COMCAST CORP | CMCSA | 11,403,458 | 660,165 | 570,629,000 | 12,354,000 | $50.04 |
| 12/31/2013 | COMCAST CORP | CMCSA | 10,743,293 | 1,372,120 | 558,275,000 | 135,495,000 | $51.96 |
| 09/30/2013 | COMCAST CORP | CMCSA | 9,371,173 | 9,371,173 | 422,780,000 | 422,780,000 | $45.11 |
| 06/30/2013 | COMCAST CORP | CMCSA | 8,932,399 | -1,458,292 | 372,928,000 | -15,268,000 | $41.75 |
| 03/31/2013 | COMCAST CORP | CMCSA | 9,504,638 | -886,053 | 399,005,000 | 10,809,000 | $41.98 |
| 12/31/2012 | COMCAST CORP | CMCSA | 10,390,691 | 3,708,902 | 388,196,000 | 149,355,000 | $37.36 |
| 09/30/2012 | COMCAST CORP | CMCSA | 6,681,789 | 2,275,066 | 238,841,000 | 97,958,000 | $35.75 |
| 06/30/2012 | COMCAST CORP | CMCSA | 4,406,723 | 277,715 | 140,883,000 | 16,971,000 | $31.97 |
| 03/31/2012 | COMCAST CORP | CMCSA | 4,129,008 | -464,882 | 123,912,000 | 14,991,000 | $30.01 |
| 12/31/2011 | COMCAST CORP | CMCSA | 4,593,890 | -3,315,619 | 108,921,000 | -56,546,000 | $23.71 |
| 09/30/2011 | COMCAST CORP | CMCSA | 7,909,509 | 602,636 | 165,467,000 | -19,689,000 | $20.92 |
| 06/30/2011 | COMCAST CORP | CMCSA | 7,306,873 | 7,206,873 | 185,156,000 | 182,684,000 | $25.34 |
| 03/31/2011 | COMCAST CORP | CMCSA | 10,938,410 | -549,426 | 270,397,000 | 18,009,000 | $24.72 |
| 03/31/2011 | COMCAST CORP | CMCSA | 100,000 | -11,387,836 | 2,472,000 | -249,916,000 | $24.72 |
| 12/31/2010 | COMCAST CORP | CMCSA | 11,487,836 | -4,802,205 | 252,388,000 | -42,136,000 | $21.97 |
| 09/30/2010 | COMCAST CORP | CMCSA | 16,290,041 | 4,061,858 | 294,524,000 | 82,120,000 | $18.08 |
| 06/30/2010 | COMCAST CORP | CMCSA | 12,228,183 | 3,930,019 | 212,404,000 | 56,150,000 | $17.37 |
| 03/31/2010 | COMCAST CORP | CMCSA | 8,298,164 | 17,582 | 156,254,000 | 16,643,000 | $18.83 |
| 12/31/2009 | COMCAST CORP | CMCSA | 8,280,582 | 27,067 | 139,611,000 | 292,000 | $16.86 |
| 09/30/2009 | COMCAST CORP | CMCSA | 8,253,515 | 1,322,507 | 139,319,000 | 39,097,000 | $16.88 |
| 06/30/2009 | COMCAST CORP | CMCSA | 6,931,008 | 1,224,960 | 100,222,000 | 22,392,000 | $14.46 |
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