DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015

Shares 1,179 Value ($000) $134,586 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 1,086 Value ($000) $114,522 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 1,086 Value ($000) $114,663 Avg Close $81.30 Range $70.62 - $87.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	1,179	$134,586	$100.00	$94.93 - $104.97
Q1 2015	1,086	$114,522	$91.86	$82.01 - $99.20
Q4 2014	1,086	$114,663	$81.30	$70.62 - $87.35