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TELEMUS BEACON INVESTMENT Co LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | Walt Disney Co | DIS | 50,291 | -753 | 3,176,000 | 277,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 51,044 | -1,982 | 2,899,000 | 127,000 | $56.79 |
| 12/31/2012 | Walt Disney Co | DIS | 52,331 | -695 | 2,606,000 | -166,000 | $49.80 |
| 09/30/2012 | Walt Disney Co | DIS | 53,026 | 34 | 2,772,000 | 202,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 52,992 | -7,731 | 2,570,000 | -197,000 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 60,723 | -10,013 | 2,767,000 | 114,000 | $45.57 |
| 12/31/2011 | Walt Disney Co | DIS | 70,736 | -13,892 | 2,653,000 | 101,000 | $37.51 |
| 09/30/2011 | Walt Disney Co | DIS | 84,628 | -29,271 | 2,552,000 | -1,895,000 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 113,899 | -3,443 | 4,447,000 | -609,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 117,342 | -442 | 5,056,000 | 638,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 117,784 | -2,792 | 4,418,000 | 427,000 | $37.51 |
| 09/30/2010 | Walt Disney Co | DIS | 120,576 | 17,940 | 3,991,000 | 758,000 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 102,636 | -503 | 3,233,000 | -368,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 103,139 | -18,222 | 3,601,000 | -313,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 121,361 | 15,457 | 3,914,000 | 1,006,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 105,904 | -1,666 | 2,908,000 | 398,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 107,570 | -125 | 2,510,000 | 554,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 107,695 | 107,695 | 1,956,000 | 1,956,000 | $18.16 |
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