COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2015
Shares 208,976 Value ($000) $11,887 Avg Close $23.34 Range $19.65 - $25.54