DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2020

Shares 293,880 Value ($000) $28,389 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 28,710 Value ($000) $4,152 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 5,345 Value ($000) $697 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 2,722 Value ($000) $380 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 7,297 Value ($000) $810 Avg Close $107.88 Range $102.25 - $111.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	293,880	$28,389	$123.52	$77.25 - $144.79
Q4 2019	28,710	$4,152	$135.71	$123.86 - $148.99
Q3 2019	5,345	$697	$134.25	$125.20 - $142.91
Q2 2019	2,722	$380	$128.01	$107.50 - $138.52
Q1 2019	7,297	$810	$107.88	$102.25 - $111.77