DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2018

Shares 34,233 Value ($000) $2,986 Avg Close $109.10 Range $96.86 - $115.12

Q4 2015

Shares 2,840 Value ($000) $302 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 2,840 Value ($000) $287 Avg Close $99.73 Range $82.43 - $111.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	34,233	$2,986	$109.10	$96.86 - $115.12
Q4 2015	2,840	$302	$102.22	$91.48 - $110.50
Q3 2015	2,840	$287	$99.73	$82.43 - $111.81