DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q2 2019

Shares 1,800 Value ($000) $251 Avg Close $128.01 Range $107.50 - $138.52

Q3 2018

Shares 1,800 Value ($000) $210 Avg Close $106.57 Range $98.34 - $112.92

Q2 2017

Shares 1,895 Value ($000) $201 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 22,731 Value ($000) $2,577 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 22,775 Value ($000) $2,374 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 26,521 Value ($000) $2,463 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 26,623 Value ($000) $2,604 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 82,000 Value ($000) $8,143 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 85,913 Value ($000) $9,028 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 113,931 Value ($000) $11,644 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 116,171 Value ($000) $13,260 Avg Close $100.00 Range $94.93 - $104.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,800	$251	$128.01	$107.50 - $138.52
Q3 2018	1,800	$210	$106.57	$98.34 - $112.92
Q2 2017	1,895	$201	$102.45	$96.52 - $108.62
Q1 2017	22,731	$2,577	$103.01	$98.43 - $106.39
Q4 2016	22,775	$2,374	$90.71	$83.86 - $99.42
Q3 2016	26,521	$2,463	$88.87	$84.66 - $93.59
Q2 2016	26,623	$2,604	$92.18	$86.64 - $98.40
Q1 2016	82,000	$8,143	$88.98	$79.50 - $95.34
Q4 2015	85,913	$9,028	$102.22	$91.48 - $110.50
Q3 2015	113,931	$11,644	$99.73	$82.43 - $111.81
Q2 2015	116,171	$13,260	$100.00	$94.93 - $104.97