DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2017
Shares 6,525 Value ($000) $643 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 7,375 Value ($000) $784 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 8,525 Value ($000) $967 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 26,250 Value ($000) $2,736 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 26,850 Value ($000) $2,493 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 36,850 Value ($000) $3,605 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 64,000 Value ($000) $6,356 Avg Close $88.98 Range $79.50 - $95.34
Q4 2014
Shares 3,000 Value ($000) $283 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 5,000 Value ($000) $445 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 6,000 Value ($000) $514 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 7,500 Value ($000) $601 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 28,000 Value ($000) $2,139 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 46,400 Value ($000) $2,992 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 61,857 Value ($000) $3,906 Avg Close $56.11 Range $49.87 - $60.30