DISNEY WALT CO

CUSIP: 25468710 Class: COM DISNEY

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2016
Shares 79,889 Value ($000) $7,418 Avg Close — Range —
Q2 2016
Shares 79,115 Value ($000) $7,739 Avg Close — Range —
Q1 2016
Shares 77,060 Value ($000) $7,653 Avg Close — Range —
Q4 2015
Shares 74,712 Value ($000) $7,851 Avg Close — Range —
Q3 2015
Shares 74,891 Value ($000) $7,654 Avg Close — Range —
Q2 2015
Shares 74,891 Value ($000) $8,548 Avg Close — Range —
Q1 2015
Shares 75,062 Value ($000) $7,873 Avg Close — Range —
Q4 2014
Shares 75,618 Value ($000) $7,122 Avg Close — Range —
Q3 2014
Shares 76,429 Value ($000) $6,804 Avg Close — Range —
Q2 2014
Shares 76,279 Value ($000) $6,540 Avg Close — Range —
Q1 2014
Shares 76,279 Value ($000) $6,108 Avg Close — Range —
Q4 2013
Shares 78,479 Value ($000) $5,996 Avg Close — Range —
Q3 2013
Shares 78,479 Value ($000) $5,061 Avg Close — Range —
Q2 2013
Shares 78,479 Value ($000) $4,956 Avg Close — Range —