COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2015
Shares 34,026 Value ($000) $1,948 Avg Close — Range —
Q2 2015
Shares 23,600 Value ($000) $1,415 Avg Close — Range —
Q1 2015
Shares 23,600 Value ($000) $1,323 Avg Close — Range —
Q4 2014
Shares 23,800 Value ($000) $1,370 Avg Close — Range —
Q3 2014
Shares 23,100 Value ($000) $1,236 Avg Close — Range —
Q2 2014
Shares 108,500 Value ($000) $5,786 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $1,121 Avg Close — Range —
Q4 2013
Shares 28,416 Value ($000) $1,417 Avg Close — Range —
Q3 2013
Shares 715,539 Value ($000) $31,033 Avg Close — Range —
Q2 2013
Shares 939,420 Value ($000) $37,267 Avg Close — Range —
Q4 2012
Shares 21,700 Value ($000) $780 Avg Close — Range —