COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2017

Shares 4,669 Value ($000) $182 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 11,275 Value ($000) $424 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 7,517 Value ($000) $520 Avg Close $26.82 Range $24.11 - $28.64

Q3 2015

Shares 245,846 Value ($000) $13,984 Avg Close $23.34 Range $19.65 - $25.54

Q3 2014

Shares 22,989 Value ($000) $1,236 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 27,961 Value ($000) $1,501 Avg Close $19.78 Range $18.37 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	4,669	$182	$31.91	$29.95 - $34.15
Q1 2017	11,275	$424	$29.92	$27.50 - $30.99
Q4 2016	7,517	$520	$26.82	$24.11 - $28.64
Q3 2015	245,846	$13,984	$23.34	$19.65 - $25.54
Q3 2014	22,989	$1,236	$21.17	$20.30 - $22.22
Q2 2014	27,961	$1,501	$19.78	$18.37 - $20.88