DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q2 2020

Shares 40,000 Value ($000) $4,460 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 30,000 Value ($000) $2,898 Avg Close $123.52 Range $77.25 - $144.79

Q3 2015

Shares 60,000 Value ($000) $6,132 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 45,000 Value ($000) $5,136 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 60,000 Value ($000) $6,293 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 75,000 Value ($000) $7,064 Avg Close $81.30 Range $70.62 - $87.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	40,000	$4,460	$107.86	$90.43 - $124.88
Q1 2020	30,000	$2,898	$123.52	$77.25 - $144.79
Q3 2015	60,000	$6,132	$99.73	$82.43 - $111.81
Q2 2015	45,000	$5,136	$100.00	$94.93 - $104.97
Q1 2015	60,000	$6,293	$91.86	$82.01 - $99.20
Q4 2014	75,000	$7,064	$81.30	$70.62 - $87.35