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VALUE PARTNERS LTD /ADV
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Walt Disney Co | DIS | 11,300 | 11,300 | 1,105,000 | 1,105,000 | $97.79 |
| 03/31/2016 | Walt Disney Co | DIS | 13,000 | 13,000 | 1,291,000 | 1,291,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 13,000 | -13,200 | 1,366,000 | -1,312,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 26,200 | 26,200 | 2,678,000 | 2,678,000 | $102.21 |
| 03/31/2015 | Walt Disney Co | DIS | 0 | -20,500 | 0 | -1,931,000 | |
| 12/31/2014 | Walt Disney Co | DIS | 20,500 | 20,500 | 1,931,000 | 1,931,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 20,500 | 20,500 | 1,825,000 | 1,825,000 | $89.02 |
| 06/30/2014 | Walt Disney Co | DIS | 20,500 | 20,500 | 1,758,000 | 1,758,000 | $85.76 |
| 03/31/2014 | Walt Disney Co | DIS | 20,500 | 20,500 | 1,642,000 | 1,642,000 | $80.10 |
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