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OPTIQUE CAPITAL MANAGEMENT INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Walt Disney Co | DIS | 12,845 | 70 | 482,000 | 59,000 | $37.52 |
| 09/30/2010 | Walt Disney Co | DIS | 12,775 | -875 | 423,000 | -7,000 | $33.11 |
| 06/30/2010 | Walt Disney Co | DIS | 13,650 | 35 | 430,000 | -45,000 | $31.50 |
| 03/31/2010 | Walt Disney Co | DIS | 13,615 | -815 | 475,000 | 10,000 | $34.89 |
| 12/31/2009 | Walt Disney Co | DIS | 14,430 | 14,430 | 465,000 | 465,000 | $32.22 |
| 09/30/2009 | Walt Disney Co | DIS | 170,700 | -23,480 | 4,688,000 | 158,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 194,180 | -16,995 | 4,530,000 | 695,000 | $23.33 |
| 03/31/2009 | Walt Disney Co | DIS | 211,175 | 196,040 | 3,835,000 | 3,492,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 15,135 | 15,135 | 343,000 | 343,000 | $22.66 |
| 09/30/2008 | Walt Disney Co | DIS | 0 | -13,165 | 0 | -411,000 | |
| 06/30/2008 | Walt Disney Co | DIS | 13,165 | 1,420 | 411,000 | 42,000 | $31.22 |
| 03/31/2008 | Walt Disney Co | DIS | 11,745 | 11,745 | 369,000 | 369,000 | $31.42 |
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