DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2017
Shares 74,970 Value ($000) $8,060 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 211,241 Value ($000) $20,822 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 191,100 Value ($000) $20,304 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 91,640 Value ($000) $10,391 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 120,670 Value ($000) $12,576 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 170,510 Value ($000) $15,834 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 158,710 Value ($000) $15,525 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 36,820 Value ($000) $3,657 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 552,240 Value ($000) $58,029 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 545,570 Value ($000) $55,757 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 567,050 Value ($000) $64,723 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 678,680 Value ($000) $71,187 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 749,570 Value ($000) $70,602 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 659,270 Value ($000) $58,695 Avg Close $79.31 Range $76.31 - $82.00