DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2014
Shares 3,174 Value ($000) $282 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 3,541 Value ($000) $304 Avg Close $73.44 Range $68.61 - $77.39