DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018

Shares 4,700 Value ($000) $493 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 4,700 Value ($000) $472 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 16,300 Value ($000) $1,752 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 16,300 Value ($000) $1,607 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 18,200 Value ($000) $1,934 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 18,200 Value ($000) $2,064 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 18,200 Value ($000) $1,897 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 18,200 Value ($000) $1,690 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 10,000 Value ($000) $978 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 10,000 Value ($000) $993 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 9,400 Value ($000) $988 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 9,400 Value ($000) $961 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 16,450 Value ($000) $1,878 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 21,250 Value ($000) $2,229 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 23,450 Value ($000) $2,209 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 21,450 Value ($000) $1,910 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 20,550 Value ($000) $1,762 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 28,050 Value ($000) $2,246 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 14,250 Value ($000) $1,089 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 12,150 Value ($000) $784 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 4,750 Value ($000) $300 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	4,700	$493	$97.17	$92.81 - $104.03
Q1 2018	4,700	$472	$100.96	$93.26 - $107.55
Q4 2017	16,300	$1,752	$97.30	$91.24 - $106.79
Q3 2017	16,300	$1,607	$96.93	$90.67 - $104.46
Q2 2017	18,200	$1,934	$102.45	$96.52 - $108.62
Q1 2017	18,200	$2,064	$103.01	$98.43 - $106.39
Q4 2016	18,200	$1,897	$90.71	$83.86 - $99.42
Q3 2016	18,200	$1,690	$88.87	$84.66 - $93.59
Q2 2016	10,000	$978	$92.18	$86.64 - $98.40
Q1 2016	10,000	$993	$88.98	$79.50 - $95.34
Q4 2015	9,400	$988	$102.22	$91.48 - $110.50
Q3 2015	9,400	$961	$99.73	$82.43 - $111.81
Q2 2015	16,450	$1,878	$100.00	$94.93 - $104.97
Q1 2015	21,250	$2,229	$91.86	$82.01 - $99.20
Q4 2014	23,450	$2,209	$81.30	$70.62 - $87.35
Q3 2014	21,450	$1,910	$79.31	$76.31 - $82.00
Q2 2014	20,550	$1,762	$73.44	$68.61 - $77.39
Q1 2014	28,050	$2,246	$69.69	$62.81 - $75.21
Q4 2013	14,250	$1,089	$61.69	$56.04 - $68.82
Q3 2013	12,150	$784	$56.94	$53.65 - $60.09
Q2 2013	4,750	$300	$56.11	$49.87 - $60.30