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FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2008 | Walt Disney Co | DIS | 162,562 | -189,555 | 3,689,000 | -7,117,000 | $22.69 |
09/30/2008 | Walt Disney Co | DIS | 352,117 | -105,942 | 10,806,000 | -3,485,000 | $30.69 |
06/30/2008 | Walt Disney Co | DIS | 458,059 | -239,002 | 14,291,000 | -7,583,000 | $31.20 |
03/31/2008 | Walt Disney Co | DIS | 697,061 | -228,333 | 21,874,000 | -7,998,000 | $31.38 |
12/31/2007 | Walt Disney Co | DIS | 925,394 | -352,586 | 29,872,000 | -14,078,000 | $32.28 |
09/30/2007 | Walt Disney Co | DIS | 1,277,980 | 236,175 | 43,950,000 | 8,383,000 | $34.39 |
06/30/2007 | Walt Disney Co | DIS | 1,041,805 | -52,466 | 35,567,000 | -2,109,000 | $34.14 |
03/31/2007 | Walt Disney Co | DIS | 1,094,271 | -109,285 | 37,676,000 | -3,570,000 | $34.43 |
12/31/2006 | Walt Disney Co | DIS | 1,203,556 | 24,284 | 41,246,000 | 4,795,000 | $34.27 |
09/30/2006 | Walt Disney Co | DIS | 1,179,272 | 104,689 | 36,451,000 | 4,214,000 | $30.91 |
06/30/2006 | Walt Disney Co | DIS | 1,074,583 | 977,483 | 32,237,000 | 29,910,000 | $30.00 |
12/31/2005 | Walt Disney Co | DIS | 97,100 | -402,400 | 2,327,000 | -9,726,000 | $23.96 |
09/30/2005 | Walt Disney Co | DIS | 499,500 | -707,100 | 12,053,000 | -18,329,000 | $24.13 |
06/30/2005 | Walt Disney Co | DIS | 1,206,600 | -20,800 | 30,382,000 | -4,881,000 | $25.18 |
12/31/2004 | Walt Disney Co | DIS | 1,227,400 | 1,227,400 | 35,263,000 | 35,263,000 | $28.73 |
09/30/2004 | Walt Disney Co | DIS | 1,191,900 | 127,500 | 26,877,000 | -255,000 | $22.55 |
06/30/2004 | Walt Disney Co | DIS | 1,064,400 | 183,200 | 27,132,000 | 5,111,000 | $25.49 |
03/31/2004 | Walt Disney Co | DIS | 881,200 | -236,500 | 22,021,000 | -4,055,000 | $24.99 |
12/31/2003 | Walt Disney Co | DIS | 1,117,700 | 38,400 | 26,076,000 | 4,307,000 | $23.33 |
09/30/2003 | Walt Disney Co | DIS | 1,079,300 | 419,500 | 21,769,000 | 8,738,000 | $20.17 |
06/30/2003 | Walt Disney Co | DIS | 659,800 | -103,400 | 13,031,000 | 41,000 | $19.75 |
03/31/2003 | Walt Disney Co | DIS | 763,200 | 84,900 | 12,990,000 | 1,927,000 | $17.02 |
12/31/2002 | Walt Disney Co | DIS | 678,300 | 190,800 | 11,063,000 | 3,682,000 | $16.31 |
09/30/2002 | Walt Disney Co | DIS | 487,500 | 363,700 | 7,381,000 | 5,041,000 | $15.14 |
06/30/2002 | Walt Disney Co | DIS | 123,800 | 62,300 | 2,340,000 | 921,000 | $18.90 |
03/31/2002 | Walt Disney Co | DIS | 61,500 | -45,500 | 1,419,000 | -798,000 | $23.07 |
12/31/2001 | Walt Disney Co | DIS | 107,000 | -108,700 | 2,217,000 | -1,799,000 | $20.72 |
09/30/2001 | Walt Disney Co | DIS | 215,700 | 150,800 | 4,016,000 | 2,141,000 | $18.62 |
06/30/2001 | Walt Disney Co | DIS | 64,900 | -5,100 | 1,875,000 | -127,000 | $28.89 |
03/31/2001 | Walt Disney Co | DIS | 70,000 | -2,900 | 2,002,000 | -108,000 | $28.60 |
12/31/2000 | Walt Disney Co | DIS | 72,900 | -243,900 | 2,110,000 | -10,008,000 | $28.94 |
09/30/2000 | Walt Disney Co | DIS | 316,800 | 25,400 | 12,118,000 | 808,000 | $38.25 |
06/30/2000 | Walt Disney Co | DIS | 291,400 | 238,100 | 11,310,000 | 9,111,000 | $38.81 |
03/31/2000 | Walt Disney Co | DIS | 53,300 | 45,900 | 2,199,000 | 1,969,000 | $41.26 |
03/31/1999 | Walt Disney Co | DIS | 7,400 | 7,400 | 230,000 | 230,000 | $31.08 |
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