DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q2 2017

Shares 12,361 Value ($000) $1,313 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 12,025 Value ($000) $1,364 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 10,791 Value ($000) $1,125 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 10,747 Value ($000) $998 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 20,617 Value ($000) $2,017 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 20,967 Value ($000) $2,082 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 20,510 Value ($000) $2,155 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 20,050 Value ($000) $2,049 Avg Close $99.73 Range $82.43 - $111.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	12,361	$1,313	$102.45	$96.52 - $108.62
Q1 2017	12,025	$1,364	$103.01	$98.43 - $106.39
Q4 2016	10,791	$1,125	$90.71	$83.86 - $99.42
Q3 2016	10,747	$998	$88.87	$84.66 - $93.59
Q2 2016	20,617	$2,017	$92.18	$86.64 - $98.40
Q1 2016	20,967	$2,082	$88.98	$79.50 - $95.34
Q4 2015	20,510	$2,155	$102.22	$91.48 - $110.50
Q3 2015	20,050	$2,049	$99.73	$82.43 - $111.81