DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q1 2017

Shares 71,780 Value ($000) $8,139 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 124,013 Value ($000) $12,925 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 147,464 Value ($000) $13,694 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 173,593 Value ($000) $16,981 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 179,232 Value ($000) $17,800 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 176,552 Value ($000) $18,552 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 135,536 Value ($000) $13,852 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 117,986 Value ($000) $13,467 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 127,563 Value ($000) $13,380 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 138,217 Value ($000) $13,019 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 74,498 Value ($000) $6,633 Avg Close $79.31 Range $76.31 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	71,780	$8,139	$103.01	$98.43 - $106.39
Q4 2016	124,013	$12,925	$90.71	$83.86 - $99.42
Q3 2016	147,464	$13,694	$88.87	$84.66 - $93.59
Q2 2016	173,593	$16,981	$92.18	$86.64 - $98.40
Q1 2016	179,232	$17,800	$88.98	$79.50 - $95.34
Q4 2015	176,552	$18,552	$102.22	$91.48 - $110.50
Q3 2015	135,536	$13,852	$99.73	$82.43 - $111.81
Q2 2015	117,986	$13,467	$100.00	$94.93 - $104.97
Q1 2015	127,563	$13,380	$91.86	$82.01 - $99.20
Q4 2014	138,217	$13,019	$81.30	$70.62 - $87.35
Q3 2014	74,498	$6,633	$79.31	$76.31 - $82.00