DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2016

Shares 2,356 Value ($000) $246 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 2,596 Value ($000) $241 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 2,307 Value ($000) $226 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 2,287 Value ($000) $227 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 2,287 Value ($000) $240 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 6,035 Value ($000) $617 Avg Close $99.73 Range $82.43 - $111.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,356	$246	$90.71	$83.86 - $99.42
Q3 2016	2,596	$241	$88.87	$84.66 - $93.59
Q2 2016	2,307	$226	$92.18	$86.64 - $98.40
Q1 2016	2,287	$227	$88.98	$79.50 - $95.34
Q4 2015	2,287	$240	$102.22	$91.48 - $110.50
Q3 2015	6,035	$617	$99.73	$82.43 - $111.81