WAL MART STORES INC

CUSIP: 93114210 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 5,116 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 16,796 Value ($000) $1,226 Avg Close — Range —
Q1 2016
Shares 16,796 Value ($000) $1,150 Avg Close — Range —
Q4 2015
Shares 16,796 Value ($000) $1,030 Avg Close — Range —
Q3 2015
Shares 24,586 Value ($000) $1,594 Avg Close — Range —
Q2 2015
Shares 24,586 Value ($000) $1,744 Avg Close — Range —
Q1 2015
Shares 24,586 Value ($000) $2,022 Avg Close — Range —
Q4 2014
Shares 24,586 Value ($000) $2,111 Avg Close — Range —
Q3 2014
Shares 27,566 Value ($000) $2,108 Avg Close — Range —
Q2 2014
Shares 28,666 Value ($000) $2,152 Avg Close — Range —
Q1 2014
Shares 30,769 Value ($000) $2,352 Avg Close — Range —
Q4 2013
Shares 31,119 Value ($000) $2,449 Avg Close — Range —
Q3 2013
Shares 32,334 Value ($000) $2,391 Avg Close — Range —
Q2 2013
Shares 33,334 Value ($000) $2,483 Avg Close — Range —