DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q2 2015

Shares 11,700 Value ($000) $1,335 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 2,700 Value ($000) $283 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 2,700 Value ($000) $254 Avg Close $81.30 Range $70.62 - $87.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	11,700	$1,335	$100.00	$94.93 - $104.97
Q1 2015	2,700	$283	$91.86	$82.01 - $99.20
Q4 2014	2,700	$254	$81.30	$70.62 - $87.35