DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q1 2020

Shares 143,644 Value ($000) $13,876 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 78,413 Value ($000) $11,341 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 77,476 Value ($000) $10,097 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 72,692 Value ($000) $10,150 Avg Close $128.01 Range $107.50 - $138.52

Q2 2017

Shares 103,910 Value ($000) $11,040 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 66,279 Value ($000) $7,515 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 37,992 Value ($000) $3,676 Avg Close $90.71 Range $83.86 - $99.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	143,644	$13,876	$123.52	$77.25 - $144.79
Q4 2019	78,413	$11,341	$135.71	$123.86 - $148.99
Q3 2019	77,476	$10,097	$134.25	$125.20 - $142.91
Q2 2019	72,692	$10,150	$128.01	$107.50 - $138.52
Q2 2017	103,910	$11,040	$102.45	$96.52 - $108.62
Q1 2017	66,279	$7,515	$103.01	$98.43 - $106.39
Q4 2016	37,992	$3,676	$90.71	$83.86 - $99.42