DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q1 2017
Shares 1,570,614 Value ($000) $178,092 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,177,854 Value ($000) $226,975 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,210,903 Value ($000) $205,304 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,134,355 Value ($000) $208,782 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,726,293 Value ($000) $171,438 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,503,118 Value ($000) $157,948 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,535,412 Value ($000) $156,919 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,392,001 Value ($000) $273,023 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,372,764 Value ($000) $248,879 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,353,239 Value ($000) $221,651 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,844,605 Value ($000) $163,363 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,834,197 Value ($000) $157,264 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,577,752 Value ($000) $126,331 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,365,831 Value ($000) $104,349 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,353,915 Value ($000) $87,314 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 976,287 Value ($000) $61,653 Avg Close $56.11 Range $49.87 - $60.30