DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018

Shares 12,915 Value ($000) $1,510 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 12,915 Value ($000) $1,354 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 12,915 Value ($000) $1,297 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 12,915 Value ($000) $1,388 Avg Close $97.30 Range $91.24 - $106.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,915	$1,510	$106.57	$98.34 - $112.92
Q2 2018	12,915	$1,354	$97.17	$92.81 - $104.03
Q1 2018	12,915	$1,297	$100.96	$93.26 - $107.55
Q4 2017	12,915	$1,388	$97.30	$91.24 - $106.79