DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q3 2020

Shares 36,599 Value ($000) $4,541 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 64,754 Value ($000) $7,221 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 201,826 Value ($000) $19,496 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 108,774 Value ($000) $15,732 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 102,110 Value ($000) $13,307 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 63,649 Value ($000) $8,888 Avg Close $128.01 Range $107.50 - $138.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	36,599	$4,541	$122.12	$109.42 - $134.08
Q2 2020	64,754	$7,221	$107.86	$90.43 - $124.88
Q1 2020	201,826	$19,496	$123.52	$77.25 - $144.79
Q4 2019	108,774	$15,732	$135.71	$123.86 - $148.99
Q3 2019	102,110	$13,307	$134.25	$125.20 - $142.91
Q2 2019	63,649	$8,888	$128.01	$107.50 - $138.52