DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Columbus Hill Capital Management, L.P.'s Holding History (CIK: 0001384982)

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

Q4 2019
Shares 96,829 Value ($000) $14,004 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 211,669 Value ($000) $27,585 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 254,500 Value ($000) $35,538 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 143,500 Value ($000) $15,933 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 6,500 Value ($000) $713 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 6,500 Value ($000) $760 Avg Close $106.57 Range $98.34 - $112.92
Q3 2017
Shares 166,785 Value ($000) $16,440 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 166,785 Value ($000) $17,721 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 292,641 Value ($000) $33,183 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 285,500 Value ($000) $29,755 Avg Close $90.71 Range $83.86 - $99.42