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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Walt Disney Co | DIS | 88,798 | 300 | 9,307,000 | 418,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 88,498 | 3,800 | 8,889,000 | -217,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 84,698 | 26,500 | 9,106,000 | 3,369,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 58,198 | 4,300 | 5,737,000 | 10,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 53,898 | 1,400 | 5,727,000 | -226,000 | $106.26 |
| 03/31/2017 | Walt Disney Co | DIS | 52,498 | 7,798 | 5,953,000 | 1,294,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 44,700 | 15,700 | 4,659,000 | 1,966,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 29,000 | -3,100 | 2,693,000 | -447,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 32,100 | 32,100 | 3,140,000 | 3,140,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 32,100 | 14,100 | 3,188,000 | 2,051,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 34,300 | 11,600 | 3,604,000 | 2,140,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 33,800 | 1,700 | 3,454,000 | -210,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 32,100 | 9,400 | 3,664,000 | 2,200,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 10,200 | -2,000 | 1,070,000 | -79,000 | $104.90 |
| 12/31/2014 | Walt Disney Co | DIS | 12,200 | -10,500 | 1,149,000 | -315,000 | $94.18 |
| 09/30/2014 | Walt Disney Co | DIS | 13,300 | -4,500 | 1,184,000 | -342,000 | $89.02 |
| 06/30/2014 | Walt Disney Co | DIS | 17,800 | -4,900 | 1,526,000 | 62,000 | $85.73 |
| 03/31/2014 | Walt Disney Co | DIS | 18,900 | -3,800 | 1,513,000 | 49,000 | $80.05 |
| 12/31/2013 | Walt Disney Co | DIS | 22,700 | 0 | 1,734,000 | 270,000 | $76.39 |
| 09/30/2013 | Walt Disney Co | DIS | 22,700 | 4,700 | 1,464,000 | 327,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 18,000 | 300 | 1,137,000 | 132,000 | $63.17 |
| 03/31/2013 | Walt Disney Co | DIS | 17,700 | -3,800 | 1,005,000 | -65,000 | $56.78 |
| 12/31/2012 | Walt Disney Co | DIS | 21,500 | 8,300 | 1,070,000 | 380,000 | $49.77 |
| 09/30/2012 | Walt Disney Co | DIS | 13,200 | 0 | 690,000 | 50,000 | $52.27 |
| 06/30/2012 | Walt Disney Co | DIS | 13,200 | 13,200 | 640,000 | 640,000 | $48.48 |
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