DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2019

Shares 9,835 Value ($000) $1,422 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 5,685 Value ($000) $741 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 5,685 Value ($000) $794 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 5,685 Value ($000) $631 Avg Close $107.88 Range $102.25 - $111.77

Q4 2016

Shares 15,574 Value ($000) $1,626 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 16,106 Value ($000) $1,496 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 15,564 Value ($000) $1,522 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 10,896 Value ($000) $1,082 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 2,841 Value ($000) $301 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 2,472 Value ($000) $253 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 1,972 Value ($000) $225 Avg Close $100.00 Range $94.93 - $104.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,835	$1,422	$135.71	$123.86 - $148.99
Q3 2019	5,685	$741	$134.25	$125.20 - $142.91
Q2 2019	5,685	$794	$128.01	$107.50 - $138.52
Q1 2019	5,685	$631	$107.88	$102.25 - $111.77
Q4 2016	15,574	$1,626	$90.71	$83.86 - $99.42
Q3 2016	16,106	$1,496	$88.87	$84.66 - $93.59
Q2 2016	15,564	$1,522	$92.18	$86.64 - $98.40
Q1 2016	10,896	$1,082	$88.98	$79.50 - $95.34
Q4 2015	2,841	$301	$102.22	$91.48 - $110.50
Q3 2015	2,472	$253	$99.73	$82.43 - $111.81
Q2 2015	1,972	$225	$100.00	$94.93 - $104.97