DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2018
Shares 2,686 Value ($000) $270 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,686 Value ($000) $289 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,686 Value ($000) $265 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,686 Value ($000) $285 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,700 Value ($000) $306 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,700 Value ($000) $281 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,700 Value ($000) $251 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,700 Value ($000) $264 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,700 Value ($000) $268 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,700 Value ($000) $283 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,000 Value ($000) $306 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,000 Value ($000) $342 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,600 Value ($000) $377 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 4,200 Value ($000) $395 Avg Close $81.30 Range $70.62 - $87.35