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DRESDNER BANK AG
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | Walt Disney Co | DIS | 399,193 | 399,193 | 9,057,690 | 9,057,690 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 214,821 | 7,389 | 6,592,860 | 120,980 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 207,432 | 207,432 | 6,471,880 | 6,471,880 | $31.20 |
| 09/30/2007 | Walt Disney Co | DIS | 0 | -565,452 | 0 | -19,304,530 | |
| 06/29/2007 | Walt Disney Co | DIS | 565,452 | -85,083 | 19,304,530 | -3,093,390 | $34.14 |
| 03/31/2007 | Walt Disney Co | DIS | 650,535 | -31,344,868 | 22,397,920 | -1,074,084,540 | $34.43 |
| 12/31/2006 | Walt Disney Co | DIS | 31,995,403 | 31,264,722 | 1,096,482,460 | 1,073,897,110 | $34.27 |
| 09/30/2006 | Walt Disney Co | DIS | 730,681 | -465,637 | 22,585,350 | -13,304,650 | $30.91 |
| 06/30/2006 | Walt Disney Co | DIS | 1,196,318 | -740,221 | 35,890,000 | -18,120,070 | $30.00 |
| 03/31/2006 | Walt Disney Co | DIS | 1,936,539 | 216,056 | 54,010,070 | 12,770,090 | $27.89 |
| 12/31/2005 | Walt Disney Co | DIS | 1,720,483 | 1,447,164 | 41,239,980 | 34,644,790 | $23.97 |
| 09/30/2005 | Walt Disney Co | DIS | 273,319 | -6,380,345 | 6,595,190 | -160,944,070 | $24.13 |
| 06/30/2005 | Walt Disney Co | DIS | 6,653,664 | 2,074,713 | 167,539,260 | 35,986,000 | $25.18 |
| 03/31/2005 | Walt Disney Co | DIS | 4,578,951 | 2,674,007 | 131,553,260 | 78,595,820 | $28.73 |
| 12/31/2004 | Walt Disney Co | DIS | 1,904,944 | 1,741,478 | 52,957,440 | 49,271,280 | $27.80 |
| 09/30/2004 | Walt Disney Co | DIS | 163,466 | 4,871 | 3,686,160 | -356,430 | $22.55 |
| 06/30/2004 | Walt Disney Co | DIS | 158,595 | -131,712 | 4,042,590 | -3,212,180 | $25.49 |
| 03/31/2004 | Walt Disney Co | DIS | 290,307 | -1,468,604 | 7,254,770 | -33,727,860 | $24.99 |
| 12/31/2003 | Walt Disney Co | DIS | 1,758,911 | 1,580,388 | 40,982,630 | 37,381,830 | $23.30 |
| 09/30/2003 | Walt Disney Co | DIS | 178,523 | -324,410 | 3,600,800 | -6,307,000 | $20.17 |
| 06/30/2003 | Walt Disney Co | DIS | 502,933 | 9,098 | 9,907,800 | 1,502,728 | $19.70 |
| 03/31/2003 | Walt Disney Co | DIS | 493,835 | -1,667,670 | 8,405,072 | -26,849,075 | $17.02 |
| 12/31/2002 | Walt Disney Co | DIS | 2,161,505 | 965,430 | 35,254,147 | 17,145,571 | $16.31 |
| 09/30/2002 | Walt Disney Co | DIS | 1,196,075 | -928,666 | 18,108,576 | -22,049,029 | $15.14 |
| 06/30/2002 | Walt Disney Co | DIS | 2,124,741 | 342,740 | 40,157,605 | -650,218 | $18.90 |
| 03/31/2002 | Walt Disney Co | DIS | 1,782,001 | 240,520 | 40,807,823 | 8,868,337 | $22.90 |
| 12/31/2001 | Walt Disney Co | DIS | 1,541,481 | 760,095 | 31,939,486 | 17,390,079 | $20.72 |
| 09/30/2001 | Walt Disney Co | DIS | 781,386 | -189,311 | 14,549,407 | -13,494,029 | $18.62 |
| 06/30/2001 | Walt Disney Co | DIS | 970,697 | 309,359 | 28,043,436 | 9,129,181 | $28.89 |
| 03/31/2001 | Walt Disney Co | DIS | 661,338 | 50,496 | 18,914,255 | 1,237,709 | $28.60 |
| 12/31/2000 | Walt Disney Co | DIS | 610,842 | 27,258 | 17,676,546 | -4,645,542 | $28.94 |
| 09/30/2000 | Walt Disney Co | DIS | 583,584 | 583,584 | 22,322,088 | 22,322,088 | $38.25 |
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