DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2015

Shares 14,470 Value ($000) $1,479 Avg Close $99.73 Range $82.43 - $111.81

Q2 2013

Shares 15,200 Value ($000) $960 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	14,470	$1,479	$99.73	$82.43 - $111.81
Q2 2013	15,200	$960	$56.11	$49.87 - $60.30