DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2019
Shares 1,776 Value ($000) $231 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,776 Value ($000) $248 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,361 Value ($000) $484 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,353 Value ($000) $477 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,933 Value ($000) $460 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,244 Value ($000) $550 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,769 Value ($000) $278 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,851 Value ($000) $307 Avg Close $97.30 Range $91.24 - $106.79