COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2015

Shares 200,000 Value ($000) $11,376 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 51,400 Value ($000) $3,091 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 24,212 Value ($000) $1,367 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 65,100 Value ($000) $3,776 Avg Close $21.26 Range $19.14 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	200,000	$11,376	$23.34	$19.65 - $25.54
Q2 2015	51,400	$3,091	$22.98	$21.94 - $24.12
Q1 2015	24,212	$1,367	$22.40	$20.43 - $23.65
Q4 2014	65,100	$3,776	$21.26	$19.14 - $23.01