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PineBridge Investments LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | Walt Disney Co | DIS | 218,116 | -816,042 | 8,515,000 | -36,051,000 | $39.04 |
| 03/31/2011 | Walt Disney Co | DIS | 1,034,158 | 978,862 | 44,566,000 | 42,736,000 | $43.09 |
| 09/30/2010 | Walt Disney Co | DIS | 55,296 | 18,864 | 1,830,000 | 683,000 | $33.09 |
| 06/30/2010 | Walt Disney Co | DIS | 36,432 | -27,618 | 1,147,000 | -1,089,000 | $31.48 |
| 03/31/2010 | Walt Disney Co | DIS | 64,050 | 64,050 | 2,236,000 | 2,236,000 | $34.91 |
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