DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q1 2018
Shares 350 Value ($000) $35,154 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 555 Value ($000) $59,668 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 350 Value ($000) $34,499 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 627 Value ($000) $66,618 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 387 Value ($000) $43,881 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 387 Value ($000) $40,333 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 567 Value ($000) $52,651 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 567 Value ($000) $55,463 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 487 Value ($000) $48,363 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 187 Value ($000) $19,649 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 187 Value ($000) $19,111 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 187 Value ($000) $21,344 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 47 Value ($000) $4,929 Avg Close $91.86 Range $82.01 - $99.20