DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2019
Shares 1,667 Value ($000) $241 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 565 Value ($000) $74 Avg Close $134.25 Range $125.20 - $142.91