COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q1 2015
Shares 100,000 Value ($000) $5,647 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 400,000 Value ($000) $23,204 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 350,000 Value ($000) $18,823 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 350,000 Value ($000) $18,788 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,338,000 Value ($000) $66,954 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,089,000 Value ($000) $56,590 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,000,000 Value ($000) $45,115 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 500,000 Value ($000) $20,875 Avg Close $15.62 Range $14.66 - $16.54