DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2020

Shares 23,087 Value ($000) $4,183 Avg Close $140.23 Range $114.53 - $179.18

Q4 2015

Shares 40,270 Value ($000) $4,232 Avg Close $102.22 Range $91.48 - $110.50

Q2 2015

Shares 126,092 Value ($000) $14,392 Avg Close $100.00 Range $94.93 - $104.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	23,087	$4,183	$140.23	$114.53 - $179.18
Q4 2015	40,270	$4,232	$102.22	$91.48 - $110.50
Q2 2015	126,092	$14,392	$100.00	$94.93 - $104.97