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FNY Managed Accounts LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Walt Disney Co | DIS | 4,090 | 4,090 | 410,000 | 410,000 | $100.24 |
| 06/30/2017 | Walt Disney Co | DIS | 0 | -451 | 0 | -51 | |
| 03/31/2017 | Walt Disney Co | DIS | 451 | 451 | 51 | 51 | $0.11 |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -4,000 | 0 | -419,560,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 4,000 | 4,000 | 419,560,000 | 419,560,000 | $104,890.00 |
| 09/30/2012 | Walt Disney Co | DIS | 0 | -4,279 | 0 | -208,000 | |
| 06/30/2012 | Walt Disney Co | DIS | 4,279 | -10,680 | 208,000 | -203,000 | $48.61 |
| 03/31/2012 | Walt Disney Co | DIS | 0 | -3,000 | 0 | -113,000 | |
| 12/31/2011 | Walt Disney Co | DIS | 3,000 | -11,959 | 113,000 | -298,000 | $37.67 |
| 09/30/2009 | Walt Disney Co | DIS | 14,959 | 14,959 | 411,000 | 411,000 | $27.48 |
| 03/31/2009 | Walt Disney Co | DIS | 0 | -26,118 | 0 | -593,000 | |
| 12/31/2008 | Walt Disney Co | DIS | 26,118 | 26,118 | 593,000 | 593,000 | $22.70 |
| 03/31/2008 | Walt Disney Co | DIS | 0 | -11,200 | 0 | -362,000 | |
| 12/31/2007 | Walt Disney Co | DIS | 11,200 | 11,200 | 362,000 | 362,000 | $32.32 |
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