DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 9,465 Value ($000) $926 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 9,581 Value ($000) $951 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 9,851 Value ($000) $1,035 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 10,328 Value ($000) $1,056 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 10,544 Value ($000) $1,203 Avg Close $100.00 Range $94.93 - $104.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	9,465	$926	$92.18	$86.64 - $98.40
Q1 2016	9,581	$951	$88.98	$79.50 - $95.34
Q4 2015	9,851	$1,035	$102.22	$91.48 - $110.50
Q3 2015	10,328	$1,056	$99.73	$82.43 - $111.81
Q2 2015	10,544	$1,203	$100.00	$94.93 - $104.97