COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2015
Shares 682,700 Value ($000) $39,078 Avg Close — Range —
Q2 2015
Shares 300,242 Value ($000) $17,997 Avg Close — Range —
Q1 2015
Shares 303,842 Value ($000) $17,038 Avg Close — Range —
Q4 2014
Shares 303,842 Value ($000) $17,038 Avg Close — Range —
Q3 2014
Shares 281,742 Value ($000) $15,073 Avg Close — Range —
Q2 2014
Shares 274,842 Value ($000) $14,657 Avg Close — Range —
Q1 2014
Shares 1,510,400 Value ($000) $72,015 Avg Close — Range —
Q4 2013
Shares 1,482,800 Value ($000) $73,532 Avg Close — Range —
Q3 2013
Shares 1,335,600 Value ($000) $57,925 Avg Close — Range —
Q2 2013
Shares 1,332,505 Value ($000) $52,860 Avg Close — Range —