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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Walt Disney Co | DIS | 309,523 | 309,523 | 27,557,000 | 27,557,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 309,523 | 309,523 | 26,539,000 | 26,539,000 | $85.74 |
| 03/31/2014 | Walt Disney Co | DIS | 289,401 | 289,401 | 23,173,000 | 23,173,000 | $80.07 |
| 12/31/2013 | Walt Disney Co | DIS | 253,787 | 253,787 | 19,390,000 | 19,390,000 | $76.40 |
| 09/30/2013 | Walt Disney Co | DIS | 259,409 | 259,409 | 16,730,000 | 16,730,000 | $64.49 |
| 06/30/2013 | Walt Disney Co | DIS | 249,184 | 171,989 | 15,736,000 | 11,351,000 | $63.15 |
| 03/31/2013 | Walt Disney Co | DIS | 77,195 | 2,609 | 4,385,000 | 671,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 74,586 | -13,482 | 3,714,000 | -891,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 88,068 | 15,956 | 4,605,000 | 1,107,000 | $52.29 |
| 06/30/2012 | Walt Disney Co | DIS | 72,112 | -19,915 | 3,498,000 | -531,000 | $48.51 |
| 03/31/2012 | Walt Disney Co | DIS | 92,027 | 1,387 | 4,029,000 | 1,295,000 | $43.78 |
| 12/31/2011 | Walt Disney Co | DIS | 97,793 | 7,153 | 3,668,000 | 934,000 | $37.51 |
| 09/30/2011 | Walt Disney Co | DIS | 90,640 | -97,930 | 2,734,000 | -4,628,000 | $30.16 |
| 08/11/2011 | Walt Disney Co | DIS | 188,570 | -81,512 | 7,362,000 | -4,276,000 | $39.04 |
| 05/12/2011 | Walt Disney Co | DIS | 270,082 | 72,937 | 11,638,000 | 4,243,000 | $43.09 |
| 02/11/2011 | Walt Disney Co | DIS | 197,145 | -57,687 | 7,395,000 | -1,040,000 | $37.51 |
| 11/11/2010 | Walt Disney Co | DIS | 254,832 | -199,021 | 8,435,000 | -5,862,000 | $33.10 |
| 08/12/2010 | Walt Disney Co | DIS | 453,853 | -151,270 | 14,297,000 | -6,828,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 605,123 | 74,606 | 21,125,000 | 4,015,000 | $34.91 |
| 02/12/2010 | Walt Disney Co | DIS | 530,517 | -35,243 | 17,110,000 | 1,574,000 | $32.25 |
| 09/30/2009 | Walt Disney Co | DIS | 565,760 | -44,674 | 15,536,000 | 1,294,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 610,434 | 610,434 | 14,242,000 | 14,242,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 684,625 | 8,019 | 12,433,000 | -2,920,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 676,606 | -617,465 | 15,353,000 | -24,363,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 1,294,071 | 1,294,071 | 39,716,000 | 39,716,000 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 1,547,171 | 374,174 | 48,272,000 | 11,463,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 1,172,997 | 127,370 | 36,809,000 | 3,056,000 | $31.38 |
| 12/31/2007 | Walt Disney Co | DIS | 1,045,627 | 1,045,627 | 33,753,000 | 33,753,000 | $32.28 |
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