DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2016

Shares 9,419 Value ($000) $921 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 7,568 Value ($000) $752 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 2,148 Value ($000) $226 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 11,775 Value ($000) $1,203 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 10,870 Value ($000) $1,241 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 11,730 Value ($000) $1,230 Avg Close $91.86 Range $82.01 - $99.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	9,419	$921	$92.18	$86.64 - $98.40
Q1 2016	7,568	$752	$88.98	$79.50 - $95.34
Q4 2015	2,148	$226	$102.22	$91.48 - $110.50
Q3 2015	11,775	$1,203	$99.73	$82.43 - $111.81
Q2 2015	10,870	$1,241	$100.00	$94.93 - $104.97
Q1 2015	11,730	$1,230	$91.86	$82.01 - $99.20