DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q1 2016
Shares 90 Value ($000) $9 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 90 Value ($000) $9 Avg Close $102.22 Range $91.48 - $110.50
Q1 2015
Shares 3,570 Value ($000) $374 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,570 Value ($000) $336 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,570 Value ($000) $318 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 4,365 Value ($000) $374 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 3,570 Value ($000) $286 Avg Close $69.69 Range $62.81 - $75.21