DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020
Shares 7,000 Value ($000) $1,268 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,000 Value ($000) $993 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,000 Value ($000) $446 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 9,000 Value ($000) $869 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 10,000 Value ($000) $1,446 Avg Close $135.71 Range $123.86 - $148.99