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GEEWAX TERKER & CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2008 | Walt Disney Co | DIS | 38,640 | 12,460 | 1,206,000 | 384,000 | $31.21 |
| 03/31/2008 | Walt Disney Co | DIS | 26,180 | -453,520 | 822,000 | -14,663,000 | $31.40 |
| 12/31/2007 | Walt Disney Co | DIS | 479,700 | 0 | 15,485,000 | -1,012,000 | $32.28 |
| 09/30/2007 | Walt Disney Co | DIS | 479,700 | 80,000 | 16,497,000 | 2,851,000 | $34.39 |
| 06/30/2007 | Walt Disney Co | DIS | 399,700 | 399,700 | 13,646,000 | 13,646,000 | $34.14 |
| 09/30/2006 | Walt Disney Co | DIS | 0 | -380,100 | 0 | -11,403,000 | |
| 06/30/2006 | Walt Disney Co | DIS | 380,100 | 380,100 | 11,403,000 | 11,403,000 | $30.00 |
| 03/31/2005 | Walt Disney Co | DIS | 0 | -290,600 | 0 | -8,079,000 | |
| 12/31/2004 | Walt Disney Co | DIS | 290,600 | -178,200 | 8,079,000 | -2,492,000 | $27.80 |
| 09/30/2004 | Walt Disney Co | DIS | 468,800 | 468,800 | 10,571,000 | 10,571,000 | $22.55 |
| 05/10/2002 | Walt Disney Co | DIS | 0 | -1,400 | 0 | -26,000 | |
| 03/31/2002 | Walt Disney Co | DIS | 1,400 | 1,400 | 26,000 | 26,000 | $18.57 |
| 08/06/2001 | Walt Disney Co | DIS | 0 | -156,200 | 0 | -4,513,000 | |
| 03/31/2001 | Walt Disney Co | DIS | 0 | -85,210 | 0 | -2,466,000 | |
| 12/31/2000 | Walt Disney Co | DIS | 85,210 | 85,210 | 2,466,000 | 2,466,000 | $28.94 |
| 11/08/2000 | Walt Disney Co | DIS | 0 | -334,100 | 0 | -12,779,000 | |
| 06/30/2000 | Walt Disney Co | DIS | 0 | -90,060 | 0 | -3,715,000 | |
| 03/31/2000 | Walt Disney Co | DIS | 90,060 | 90,060 | 3,715,000 | 3,715,000 | $41.25 |
| 09/30/1999 | Walt Disney Co | DIS | 0 | -10,500 | 0 | -324,000 | |
| 06/30/1999 | Walt Disney Co | DIS | 10,500 | -1,001,570 | 324,000 | -31,177,000 | $30.86 |
| 03/31/1999 | Walt Disney Co | DIS | 1,012,070 | 1,012,070 | 31,501,000 | 31,501,000 | $31.13 |
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