DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2020

Shares 7,800 Value ($000) $870 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 19,527 Value ($000) $1,886 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 12,181 Value ($000) $1,762 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 17,940 Value ($000) $2,338 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 20,840 Value ($000) $2,910 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 90,067 Value ($000) $10,000 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 1,100 Value ($000) $121 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7,800	$870	$107.86	$90.43 - $124.88
Q1 2020	19,527	$1,886	$123.52	$77.25 - $144.79
Q4 2019	12,181	$1,762	$135.71	$123.86 - $148.99
Q3 2019	17,940	$2,338	$134.25	$125.20 - $142.91
Q2 2019	20,840	$2,910	$128.01	$107.50 - $138.52
Q1 2019	90,067	$10,000	$107.88	$102.25 - $111.77
Q4 2018	1,100	$121	$109.10	$96.86 - $115.12