DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 20,992 Value ($000) $2,331 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 100,052 Value ($000) $10,971 Avg Close $109.10 Range $96.86 - $115.12

Q2 2018

Shares 16,126 Value ($000) $1,690 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 247,940 Value ($000) $24,903 Avg Close $100.96 Range $93.26 - $107.55

Q2 2016

Shares 36,990 Value ($000) $3,618 Avg Close $92.18 Range $86.64 - $98.40

Q4 2015

Shares 13,332 Value ($000) $1,401 Avg Close $102.22 Range $91.48 - $110.50

Q2 2015

Shares 1,500 Value ($000) $171,210 Avg Close $100.00 Range $94.93 - $104.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	20,992	$2,331	$107.88	$102.25 - $111.77
Q4 2018	100,052	$10,971	$109.10	$96.86 - $115.12
Q2 2018	16,126	$1,690	$97.17	$92.81 - $104.03
Q1 2018	247,940	$24,903	$100.96	$93.26 - $107.55
Q2 2016	36,990	$3,618	$92.18	$86.64 - $98.40
Q4 2015	13,332	$1,401	$102.22	$91.48 - $110.50
Q2 2015	1,500	$171,210	$100.00	$94.93 - $104.97