DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q3 2020

Shares 9,448 Value ($000) $1,172 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 10,248 Value ($000) $1,143 Avg Close $107.86 Range $90.43 - $124.88

Q4 2013

Shares 4,167 Value ($000) $318 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 4,167 Value ($000) $269 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 3,917 Value ($000) $247 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,448	$1,172	$122.12	$109.42 - $134.08
Q2 2020	10,248	$1,143	$107.86	$90.43 - $124.88
Q4 2013	4,167	$318	$61.69	$56.04 - $68.82
Q3 2013	4,167	$269	$56.94	$53.65 - $60.09
Q2 2013	3,917	$247	$56.11	$49.87 - $60.30