DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2017
Shares 98,687 Value ($000) $9,728 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 96,172 Value ($000) $10,218 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 113,420 Value ($000) $12,861 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 117,358 Value ($000) $12,231 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 134,703 Value ($000) $12,509 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 159,744 Value ($000) $15,626 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 156,910 Value ($000) $15,583 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 158,998 Value ($000) $16,708 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 158,485 Value ($000) $16,197 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 157,164 Value ($000) $17,939 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 181,960 Value ($000) $19,086 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 158,173 Value ($000) $14,898 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 154,061 Value ($000) $13,716 Avg Close $79.31 Range $76.31 - $82.00