DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2017
Shares 25,000 Value ($000) $2,688 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 25,000 Value ($000) $2,464 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 25,000 Value ($000) $2,656 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 25,000 Value ($000) $2,835 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 57,000 Value ($000) $5,941 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 41,000 Value ($000) $3,807 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 39,000 Value ($000) $3,815 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 39,000 Value ($000) $3,873 Avg Close $88.98 Range $79.50 - $95.34
Q4 2013
Shares 74,000 Value ($000) $5,654 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 80,000 Value ($000) $5,159 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 74,000 Value ($000) $4,673 Avg Close $56.11 Range $49.87 - $60.30