DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2019

Shares 30,000 Value ($000) $3,331 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 30,000 Value ($000) $3,290 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 50,000 Value ($000) $5,847 Avg Close $106.57 Range $98.34 - $112.92

Q1 2018

Shares 90,300 Value ($000) $9,070 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 77,700 Value ($000) $8,354 Avg Close $97.30 Range $91.24 - $106.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	30,000	$3,331	$107.88	$102.25 - $111.77
Q4 2018	30,000	$3,290	$109.10	$96.86 - $115.12
Q3 2018	50,000	$5,847	$106.57	$98.34 - $112.92
Q1 2018	90,300	$9,070	$100.96	$93.26 - $107.55
Q4 2017	77,700	$8,354	$97.30	$91.24 - $106.79