DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q2 2020

Shares 443,767 Value ($000) $49,444 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 443,723 Value ($000) $42,968 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 379,349 Value ($000) $54,785 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	443,767	$49,444	$107.86	$90.43 - $124.88
Q1 2020	443,723	$42,968	$123.52	$77.25 - $144.79
Q4 2019	379,349	$54,785	$135.71	$123.86 - $148.99