DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020

Shares 92,400 Value ($000) $8,926 Avg Close $123.52 Range $77.25 - $144.79

Q1 2019

Shares 182,300 Value ($000) $20,241 Avg Close $107.88 Range $102.25 - $111.77

Q4 2014

Shares 138,800 Value ($000) $13,074 Avg Close $81.30 Range $70.62 - $87.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	92,400	$8,926	$123.52	$77.25 - $144.79
Q1 2019	182,300	$20,241	$107.88	$102.25 - $111.77
Q4 2014	138,800	$13,074	$81.30	$70.62 - $87.35