DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q1 2016
Shares 26,455 Value ($000) $2,627 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 24,457 Value ($000) $2,570,000 Avg Close $102.22 Range $91.48 - $110.50