DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q2 2015
Shares 623,283 Value ($000) $71,142 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 616,728 Value ($000) $64,689 Avg Close $91.86 Range $82.01 - $99.20
Q3 2014
Shares 3,154,916 Value ($000) $280,882 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 3,175,724 Value ($000) $272,287 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 7,057,139 Value ($000) $565,065 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 7,422,086 Value ($000) $567,047 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 5,553,011 Value ($000) $358,114 Avg Close $56.94 Range $53.65 - $60.09