DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 37,195 Value ($000) $4,350 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,406 Value ($000) $566 Avg Close $97.17 Range $92.81 - $104.03
Q4 2017
Shares 26,451 Value ($000) $2,844 Avg Close $97.30 Range $91.24 - $106.79
Q2 2017
Shares 95,758 Value ($000) $10,174 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 16,573 Value ($000) $1,879 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,334 Value ($000) $347 Avg Close $90.71 Range $83.86 - $99.42
Q2 2016
Shares 2,900 Value ($000) $284 Avg Close $92.18 Range $86.64 - $98.40
Q1 2015
Shares 5,586 Value ($000) $586 Avg Close $91.86 Range $82.01 - $99.20
Q3 2014
Shares 3,081 Value ($000) $274 Avg Close $79.31 Range $76.31 - $82.00
Q3 2013
Shares 41,263 Value ($000) $2,660 Avg Close $56.94 Range $53.65 - $60.09