DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2020

Shares 85,000 Value ($000) $9,478 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 52,500 Value ($000) $5,072 Avg Close $123.52 Range $77.25 - $144.79

Q1 2018

Shares 61,000 Value ($000) $6,127 Avg Close $100.96 Range $93.26 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	85,000	$9,478	$107.86	$90.43 - $124.88
Q1 2020	52,500	$5,072	$123.52	$77.25 - $144.79
Q1 2018	61,000	$6,127	$100.96	$93.26 - $107.55