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RUSSELL FRANK CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Walt Disney Co | DIS | 2,299,026 | 2,299,026 | 228,389,000 | 228,389,000 | $99.34 |
| 12/31/2015 | Walt Disney Co | DIS | 3,181,472 | -1,167,154 | 338,384,000 | 57,988,000 | $106.36 |
| 09/30/2015 | Walt Disney Co | DIS | 4,063,152 | -234,882 | 415,095,000 | -75,475,000 | $102.16 |
| 06/30/2015 | Walt Disney Co | DIS | 4,298,034 | -50,592 | 490,570,000 | 210,174,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 3,824,671 | -320,640 | 401,281,000 | 8,622,000 | $104.92 |
| 12/31/2014 | Walt Disney Co | DIS | 4,145,311 | -203,315 | 392,659,000 | 112,263,000 | $94.72 |
| 09/30/2014 | Walt Disney Co | DIS | 4,494,321 | 398,453 | 400,245,000 | 49,189,000 | $89.06 |
| 06/30/2014 | Walt Disney Co | DIS | 4,095,868 | -252,758 | 351,056,000 | 70,660,000 | $85.71 |
| 03/31/2014 | Walt Disney Co | DIS | 4,673,995 | -68,919 | 374,284,000 | 35,118,000 | $80.08 |
| 12/31/2013 | Walt Disney Co | DIS | 4,742,914 | 394,288 | 339,166,000 | 58,770,000 | $71.51 |
| 09/30/2013 | Walt Disney Co | DIS | 4,348,626 | -339,135 | 280,396,000 | -15,490,000 | $64.48 |
| 06/30/2013 | Walt Disney Co | DIS | 4,687,761 | -287,301 | 295,886,000 | 51,328,000 | $63.12 |
| 03/31/2013 | Walt Disney Co | DIS | 4,948,187 | -26,875 | 279,421,000 | 34,863,000 | $56.47 |
| 12/31/2012 | Walt Disney Co | DIS | 4,975,062 | 604,514 | 244,558,000 | 16,015,000 | $49.16 |
| 09/30/2012 | Walt Disney Co | DIS | 4,370,548 | -31,954 | 228,543,000 | 18,315,000 | $52.29 |
| 06/30/2012 | Walt Disney Co | DIS | 4,402,502 | -227,437 | 210,228,000 | 11,114,000 | $47.75 |
| 03/31/2012 | Walt Disney Co | DIS | 4,629,939 | 153,085 | 199,114,000 | 30,483,000 | $43.01 |
| 12/31/2011 | Walt Disney Co | DIS | 4,476,854 | -273,485 | 168,631,000 | 25,218,000 | $37.67 |
| 09/30/2011 | Walt Disney Co | DIS | 4,750,339 | -2,516,792 | 143,413,000 | -140,186,000 | $30.19 |
| 06/30/2011 | Walt Disney Co | DIS | 7,267,131 | 5,551,880 | 283,599,000 | 209,689,000 | $39.02 |
| 03/31/2011 | Walt Disney Co | DIS | 1,715,251 | -5,871,468 | 73,910,000 | -210,205,000 | $43.09 |
| 12/31/2010 | Walt Disney Co | DIS | 7,586,719 | 728,388 | 284,115,000 | 57,710,000 | $37.45 |
| 09/30/2010 | Walt Disney Co | DIS | 6,858,331 | -578,083 | 226,405,000 | -8,307,000 | $33.01 |
| 06/30/2010 | Walt Disney Co | DIS | 7,436,414 | -152,931 | 234,712,000 | -30,269,000 | $31.56 |
| 03/31/2010 | Walt Disney Co | DIS | 7,589,345 | 1,210,861 | 264,981,000 | 59,722,000 | $34.91 |
| 12/31/2009 | Walt Disney Co | DIS | 6,378,484 | -746,287 | 205,259,000 | 9,381,000 | $32.18 |
| 09/30/2009 | Walt Disney Co | DIS | 7,124,771 | 2,575,725 | 195,878,000 | 89,677,000 | $27.49 |
| 06/30/2009 | Walt Disney Co | DIS | 4,549,046 | 65,174 | 106,201,000 | 24,776,000 | $23.35 |
| 03/31/2009 | Walt Disney Co | DIS | 4,483,872 | -1,797,822 | 81,425,000 | -61,105,000 | $18.16 |
| 12/31/2008 | Walt Disney Co | DIS | 6,281,694 | -294,425 | 142,530,000 | -54,868,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 7,470,450 | 1,582,294 | 229,203,000 | 45,491,000 | $30.68 |
| 06/30/2008 | Walt Disney Co | DIS | 5,888,156 | -189,349 | 183,712,000 | -7,001,000 | $31.20 |
| 03/31/2008 | Walt Disney Co | DIS | 6,077,505 | -1,224,770 | 190,713,000 | -45,004,000 | $31.38 |
| 12/31/2007 | Walt Disney Co | DIS | 7,302,275 | 7,302,275 | 235,717,000 | 235,717,000 | $32.28 |
| 06/30/2002 | Walt Disney Co | DIS | 2,943,280 | 2,891,980 | 55,634,000 | 54,450,000 | $18.90 |
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