DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014
Shares 650 Value ($000) $61 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 650 Value ($000) $58 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 430 Value ($000) $37 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,090 Value ($000) $87 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 640 Value ($000) $49 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 630 Value ($000) $41 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 150 Value ($000) $9 Avg Close $56.11 Range $49.87 - $60.30