DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 2,160,682 Value ($000) $211,358 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,229,747 Value ($000) $221,436 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,313,964 Value ($000) $243,151 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,268,035 Value ($000) $231,793 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,119,633 Value ($000) $241,935 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,990,824 Value ($000) $208,818 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,872,117 Value ($000) $176,335 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,895,451 Value ($000) $168,752 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,955,491 Value ($000) $167,664 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,822,943 Value ($000) $145,963 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 994,444 Value ($000) $75,976 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 184,800 Value ($000) $11,918 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 184,800 Value ($000) $11,670 Avg Close $56.11 Range $49.87 - $60.30