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First Allied Securities, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | Walt Disney Co | DIS | 79,714 | -3,323 | 3,866,165 | 230,807 | $48.50 |
| 03/31/2012 | Walt Disney Co | DIS | 83,037 | 23,763 | 3,635,358 | 1,847,642 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 87,983 | 28,709 | 3,299,380 | 1,511,664 | $37.50 |
| 09/30/2011 | Walt Disney Co | DIS | 59,274 | -2,089 | 1,787,716 | -607,906 | $30.16 |
| 06/30/2011 | Walt Disney Co | DIS | 61,363 | -635 | 2,395,622 | -275,895 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 61,998 | -300 | 2,671,517 | 323,443 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 62,298 | -200 | 2,348,074 | 279,375 | $37.69 |
| 09/30/2010 | Walt Disney Co | DIS | 62,498 | -2,865 | 2,068,699 | -21,376 | $33.10 |
| 06/30/2010 | Walt Disney Co | DIS | 65,363 | 3,939 | 2,090,075 | -53,925 | $31.98 |
| 03/31/2010 | Walt Disney Co | DIS | 61,424 | 1,974 | 2,144,000 | 227,000 | $34.90 |
| 12/31/2009 | Walt Disney Co | DIS | 59,450 | 59,450 | 1,917,000 | 1,917,000 | $32.25 |
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