DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

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

Q1 2018
Shares 16,495 Value ($000) $1,657 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 638,095 Value ($000) $68,602 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 619,395 Value ($000) $61,054 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 504,495 Value ($000) $53,603 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 415,695 Value ($000) $47,136 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 309,695 Value ($000) $32,276 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 333,995 Value ($000) $31,015 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 308,470 Value ($000) $30,175 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 330,270 Value ($000) $32,799 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 236,210 Value ($000) $24,821 Avg Close $102.22 Range $91.48 - $110.50