DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2015

Shares 3,445,434 Value ($000) $352,124 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 3,795,854 Value ($000) $433,259 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 3,845,304 Value ($000) $403,333 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 3,942,204 Value ($000) $371,316 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 4,193,180 Value ($000) $373,319 Avg Close $79.31 Range $76.31 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	3,445,434	$352,124	$99.73	$82.43 - $111.81
Q2 2015	3,795,854	$433,259	$100.00	$94.93 - $104.97
Q1 2015	3,845,304	$403,333	$91.86	$82.01 - $99.20
Q4 2014	3,942,204	$371,316	$81.30	$70.62 - $87.35
Q3 2014	4,193,180	$373,319	$79.31	$76.31 - $82.00