DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2018
Shares 1,705 Value ($000) $171 Avg Close $100.96 Range $93.26 - $107.55
Q1 2017
Shares 6,282 Value ($000) $712 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 6,711 Value ($000) $699 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,836 Value ($000) $635 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 6,906 Value ($000) $676 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 6,737 Value ($000) $669 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 6,967 Value ($000) $732 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 6,390 Value ($000) $653 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 6,390 Value ($000) $729 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 8,665 Value ($000) $909 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 10,450 Value ($000) $984 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 11,150 Value ($000) $993 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 214,500 Value ($000) $18,391 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 8,180 Value ($000) $655 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 13,880 Value ($000) $1,060 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 13,325 Value ($000) $859 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 11,780 Value ($000) $744 Avg Close $56.11 Range $49.87 - $60.30