COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 460 Value ($000) $26,331 Avg Close — Range —
Q2 2015
Shares 154,557 Value ($000) $9,264,146 Avg Close — Range —
Q1 2015
Shares 417,990 Value ($000) $23,432,519 Avg Close — Range —
Q4 2014
Shares 225,975 Value ($000) $13,007,121 Avg Close — Range —
Q3 2014
Shares 143,306 Value ($000) $7,666,550 Avg Close — Range —
Q2 2014
Shares 197,673 Value ($000) $10,541,776 Avg Close — Range —
Q1 2014
Shares 32,276 Value ($000) $1,647,040 Avg Close — Range —
Q4 2013
Shares 43,270 Value ($000) $2,158,310 Avg Close — Range —
Q3 2013
Shares 52,323 Value ($000) $2,269,250 Avg Close — Range —
Q2 2013
Shares 55,484 Value ($000) $2,201,050 Avg Close — Range —