COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2017

Shares 76,353 Value ($000) $2,972 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 60,624 Value ($000) $2,279 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 73,476 Value ($000) $5,074 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 117,264 Value ($000) $7,779 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 96,153 Value ($000) $6,268 Avg Close $24.72 Range $23.74 - $26.05

Q3 2015

Shares 81,391 Value ($000) $4,630 Avg Close $23.34 Range $19.65 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	76,353	$2,972	$31.91	$29.95 - $34.15
Q1 2017	60,624	$2,279	$29.92	$27.50 - $30.99
Q4 2016	73,476	$5,074	$26.82	$24.11 - $28.64
Q3 2016	117,264	$7,779	$26.61	$25.70 - $27.33
Q2 2016	96,153	$6,268	$24.72	$23.74 - $26.05
Q3 2015	81,391	$4,630	$23.34	$19.65 - $25.54