DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 952,662 Value ($000) $93,904 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,100,554 Value ($000) $116,934 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 854,884 Value ($000) $96,935 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 782,455 Value ($000) $81,547 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 633,888 Value ($000) $58,863 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 810,349 Value ($000) $79,268 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 958,041 Value ($000) $94,475 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,004,149 Value ($000) $105,516 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 710,322 Value ($000) $72,595 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 695,212 Value ($000) $79,351 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 678,200 Value ($000) $71,136 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 698,012 Value ($000) $65,746 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 778,904 Value ($000) $69,346 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 841,265 Value ($000) $72,130 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 822,038 Value ($000) $65,821 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 855,478 Value ($000) $65,359 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 872,815 Value ($000) $56,288 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 982,546 Value ($000) $62,048 Avg Close $56.11 Range $49.87 - $60.30