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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Walt Disney Co | DIS | 24,095 | 0 | 2,642,000 | -175,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 24,095 | 0 | 2,817,000 | 292,000 | $116.91 |
| 06/30/2018 | Walt Disney Co | DIS | 24,095 | 6,251 | 2,525,000 | 733,000 | $104.79 |
| 03/31/2018 | Walt Disney Co | DIS | 17,844 | -36,457 | 1,792,000 | -4,045,000 | $100.43 |
| 12/31/2017 | Walt Disney Co | DIS | 54,301 | 1,199 | 5,837,000 | 603,000 | $107.49 |
| 09/30/2017 | Walt Disney Co | DIS | 53,102 | -7,127 | 5,234,000 | -1,165,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 60,229 | 3,747 | 6,399,000 | -5,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 56,482 | 48,645 | 6,404,000 | 5,588,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 7,837 | 2,352 | 816,000 | 307,000 | $104.12 |
| 09/30/2016 | Walt Disney Co | DIS | 5,485 | 0 | 509,000 | -27,000 | $92.80 |
| 06/30/2016 | Walt Disney Co | DIS | 5,485 | -15,600 | 536,000 | -1,679,000 | $97.72 |
| 03/31/2016 | Walt Disney Co | DIS | 21,085 | 0 | 2,093,000 | -122,000 | $99.26 |
| 12/31/2015 | Walt Disney Co | DIS | 21,085 | 21,085 | 2,215,000 | 2,215,000 | $105.05 |
| 09/30/2011 | Walt Disney Co | DIS | 0 | -156,057 | 0 | -6,092,000 | |
| 06/30/2011 | Walt Disney Co | DIS | 156,057 | -3,427 | 6,092,000 | -780,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 159,484 | 144,966 | 6,872,000 | 6,365,000 | $43.09 |
| 03/31/2010 | Walt Disney Co | DIS | 14,518 | 14,518 | 507,000 | 507,000 | $34.92 |
| 09/30/2006 | Walt Disney Co | DIS | 0 | -131,283 | 0 | -3,938,000 | |
| 06/30/2006 | Walt Disney Co | DIS | 131,283 | 131,283 | 3,938,000 | 3,938,000 | $30.00 |
| 03/31/2006 | Walt Disney Co | DIS | 171,500 | 171,500 | 4,783,000 | 4,783,000 | $27.89 |
| 12/31/2005 | Walt Disney Co | DIS | 229,717 | 229,717 | 5,506,000 | 5,506,000 | $23.97 |
| 09/30/2005 | Walt Disney Co | DIS | 229,346 | 229,346 | 5,534,000 | 5,534,000 | $24.13 |
| 06/30/2005 | Walt Disney Co | DIS | 237,500 | 237,500 | 5,980,000 | 5,980,000 | $25.18 |
| 03/31/2005 | Walt Disney Co | DIS | 241,225 | 241,225 | 6,930,000 | 6,930,000 | $28.73 |
| 12/31/2004 | Walt Disney Co | DIS | 265,340 | 265,340 | 7,376,000 | 7,376,000 | $27.80 |
| 09/30/2004 | Walt Disney Co | DIS | 273,350 | 273,350 | 6,164,000 | 6,164,000 | $22.55 |
| 06/30/2004 | Walt Disney Co | DIS | 277,515 | 277,515 | 7,074,000 | 7,074,000 | $25.49 |
| 03/31/2004 | Walt Disney Co | DIS | 326,385 | 326,385 | 8,156,000 | 8,156,000 | $24.99 |
| 12/31/2003 | Walt Disney Co | DIS | 292,520 | 292,520 | 6,824,000 | 6,824,000 | $23.33 |
| 09/30/2003 | Walt Disney Co | DIS | 300,055 | 300,055 | 6,052,000 | 6,052,000 | $20.17 |
| 06/30/2003 | Walt Disney Co | DIS | 566,725 | 566,725 | 11,193,000 | 11,193,000 | $19.75 |
| 03/31/2003 | Walt Disney Co | DIS | 715,495 | 715,495 | 12,178,000 | 12,178,000 | $17.02 |
| 12/31/2002 | Walt Disney Co | DIS | 726,430 | 726,430 | 11,848,000 | 11,848,000 | $16.31 |
| 09/30/2002 | Walt Disney Co | DIS | 765,710 | 765,710 | 11,593,000 | 11,593,000 | $15.14 |
| 06/30/2002 | Walt Disney Co | DIS | 780,400 | 780,400 | 14,750,000 | 14,750,000 | $18.90 |
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