DELTA LLOYD NV: DIS position timeline

DELTA LLOYD NV held 350,581 DIS shares at 2017-03-31 per its 13F-HR/A filed 2017-05-12.

the latest 13F is the newest step

1. period ended2017-03-31

   13F/A 350,581 shares

   Change vs previous 13F +4,127 shares

   1.19% of the 13F portfolio, value $39,752,000.

   13F-HR/A 0001145935-17-000003 filed by DELTA LLOYD NV
   Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-12-31

   13F 346,454 shares

   Change vs previous 13F +72,741 shares

   1.13% of the 13F portfolio, value $36,107,000.

   13F-HR 0001145935-17-000001 filed by DELTA LLOYD NV
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-09-30

   13F 273,713 shares

   Change vs previous 13F +13,207 shares

   0.79% of the 13F portfolio, value $25,417,000.

   13F-HR 0001145935-16-000010 filed by DELTA LLOYD NV
   Filed 2016-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-06-30

   13F 260,506 shares

   Change vs previous 13F +7,157 shares

   0.86% of the 13F portfolio, value $25,483,000.

   13F-HR 0001145935-16-000009 filed by DELTA LLOYD NV
   Filed 2016-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-03-31

   13F 253,349 shares

   Change vs previous 13F +131,871 shares

   0.83% of the 13F portfolio, value $25,160,000.

   13F-HR 0001145935-16-000008 filed by DELTA LLOYD NV
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-12-31

   13F 121,478 shares

   Change vs previous 13F -119,753 shares

   0.44% of the 13F portfolio, value $12,765,000.

   13F-HR 0001145935-16-000007 filed by DELTA LLOYD NV
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-09-30

   13F/A 241,231 shares

   Change vs previous 13F -76,991 shares

   0.79% of the 13F portfolio, value $24,654,000.

   13F-HR/A 0001145935-15-000006 filed by DELTA LLOYD NV
   Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-06-30

   13F/A 318,222 shares

   Change vs previous 13F not available

   1.13% of the 13F portfolio, value $36,322,000.

   13F-HR/A 0001145935-15-000004 filed by DELTA LLOYD NV
   Filed 2015-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).