COMCAST HOLDINGS CORP

CUSIP: 200300507 Class: ZONES CV2% PCS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 77,436,993 Value ($000) $60,092 Avg Close — Range —
Q4 2017
Shares 77,404,809 Value ($000) $60,608 Avg Close — Range —
Q3 2017
Shares 78,120,009 Value ($000) $61,168 Avg Close — Range —
Q2 2017
Shares 78,120,009 Value ($000) $58,847 Avg Close — Range —
Q1 2017
Shares 78,835,209 Value ($000) $56,492 Avg Close — Range —
Q4 2016
Shares 86,087,552 Value ($000) $60,184 Avg Close — Range —
Q1 2014
Shares 101,528,505 Value ($000) $63,704 Avg Close — Range —
Q2 2013
Shares 106,998,855 Value ($000) $67,323 Avg Close — Range —