WELLS FARGO & COMPANY/MN

Holdings History for COMCAST CORP NEW - CL A SPL (CMCSK)

Symbol: CMCSK
Investment type: Equity / CL A SPL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015			-0.1%	$0	0	-3,980,116	-100%		Q4 2015
30 Sep 2015		0.1%	-0%	$227,822,000	3,980,116	-151,099	-3.7%	$57.24	Q3 2015
30 Sep 2015	call		0%	$35,000	160,000	0		$0.22 ^*	Q3 2015
30 Jun 2015		0.1%	+0.01%	$247,631,000	4,131,215	+366,409	+9.7%	$59.94	Q2 2015
30 Jun 2015	call		0%	$152,000	210,000	0		$0.72 ^*	Q2 2015
30 Jun 2015	put		0%	$2,687,000	650,000	0		$4.13 ^*	Q2 2015
31 Mar 2015		0.08%	+0%	$211,076,000	3,764,806	+117,639	+3.2%	$56.07	Q1 2015
31 Mar 2015	call		0%	$1,127,000	73,200	0		$15.40 ^*	Q1 2015
31 Dec 2014		0.08%	+0.01%	$209,948,000	3,647,167	+342,864	+10%	$57.56	Q4 2014
31 Dec 2014	call		0%	$572,000	600,300	0		$0.95 ^*	Q4 2014
30 Sep 2014		0.07%	+0%	$176,780,000	3,304,303	+111,348	+3.5%	$53.50	Q3 2014
30 Sep 2014	put		0%	$56,000	223,300	0		$0.25 ^*	Q3 2014
30 Jun 2014		0.07%	+0%	$170,283,000	3,192,955	+29,547	+0.93%	$53.33	Q2 2014
30 Jun 2014	call		0%	$71,000	100,400	0		$0.71 ^*	Q2 2014
31 Mar 2014		0.07%	-0%	$154,280,000	3,163,408	-75,527	-2.3%	$48.77	Q1 2014
31 Mar 2014	call		0%	$7,360,000	1,665,800	0		$4.42 ^*	Q1 2014
31 Dec 2013		0.07%	+0%	$161,558,000	3,238,935	+153,145	+5%	$49.88	Q4 2013
31 Dec 2013	call		0%	$145,000	75,000	0		$1.93 ^*	Q4 2013
31 Dec 2013	put		0%	$9,000	348,800	0		$0.03 ^*	Q4 2013
30 Sep 2013		0.06%	+0%	$133,769,000	3,085,790	+164,735	+5.6%	$43.35	Q3 2013
30 Sep 2013	call	0.2%	+0.18%	$172,000	225,000	+200,000	+800%	$0.76	Q3 2013
30 Sep 2013	put	0.08%	0%	$72,000	348,800	0		$0.21	Q3 2013
30 Jun 2013		0.06%	0%	$115,878,000	2,921,055	0		$39.67	Q2 2013
30 Jun 2013	call	0.01%	0%	$9,000	25,000	0		$0.36	Q2 2013
30 Jun 2013	put	0.57%	0%	$351,000	348,800	0		$1.01	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.