DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Palisades Investment Partners, LLC's Holding History (CIK: 0001427373)

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

Q2 2014
Shares 19,000 Value ($000) $1,629,060,000 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 31,900 Value ($000) $2,554,233 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 31,900 Value ($000) $2,400 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 41,800 Value ($000) $2,696 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 41,800 Value ($000) $2,640 Avg Close $56.11 Range $49.87 - $60.30