DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 75,000 Value ($000) $12,688,000 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 80,000 Value ($000) $14,062,000 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 90,000 Value ($000) $16,607,000 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 90,000 Value ($000) $16,306,000 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 35,000 Value ($000) $4,343,000 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 180,000 Value ($000) $20,072,000 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 80,000 Value ($000) $7,728,000 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 120,000 Value ($000) $17,356,000 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 180,000 Value ($000) $23,458,000 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 583,791 Value ($000) $81,521,000 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 507,889 Value ($000) $55,690,000 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 306,678 Value ($000) $35,863,000 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 50,142 Value ($000) $5,255,000 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 175,266 Value ($000) $17,604,000 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 67,384 Value ($000) $7,244,000 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 6,500 Value ($000) $641,000 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 30,000 Value ($000) $3,188,000 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 209,427 Value ($000) $23,747,000 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 197,556 Value ($000) $20,589,000 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 89,518 Value ($000) $8,313,000 Avg Close $88.87 Range $84.66 - $93.59
Q1 2016
Shares 70,929 Value ($000) $7,044,000 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 63,250 Value ($000) $6,646,000 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 55,193 Value ($000) $5,641,000 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 18,000 Value ($000) $2,055,000 Avg Close $100.00 Range $94.93 - $104.97
Q1 2014
Shares 72,010 Value ($000) $5,766,000 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 76,321 Value ($000) $5,831,000 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 42,597 Value ($000) $2,747,000 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 116,998 Value ($000) $7,388,000 Avg Close $56.11 Range $49.87 - $60.30