DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2018
Shares 8,800 Value ($000) $965 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 8,800 Value ($000) $1,029 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 8,800 Value ($000) $922 Avg Close $97.17 Range $92.81 - $104.03
Q3 2017
Shares 8,810 Value ($000) $868 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 15,200 Value ($000) $1,615 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 14,820 Value ($000) $1,680 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 14,820 Value ($000) $1,545 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 14,820 Value ($000) $1,376 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 12,640 Value ($000) $1,236 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 12,640 Value ($000) $1,255 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 11,840 Value ($000) $1,244 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 10,860 Value ($000) $1,110 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 12,640 Value ($000) $1,443 Avg Close $100.00 Range $94.93 - $104.97