WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

CINCINNATI FINANCIAL CORP's Holding History (CIK: 0000020286)

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

Q4 2016
Shares 740,738 Value ($000) $51,200 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 740,738 Value ($000) $53,422 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 740,738 Value ($000) $54,089 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 740,738 Value ($000) $50,733 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 740,738 Value ($000) $45,407 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 740,738 Value ($000) $48,029 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 740,738 Value ($000) $52,541 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 740,738 Value ($000) $60,926 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 740,738 Value ($000) $63,615 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 715,738 Value ($000) $54,732 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 715,738 Value ($000) $53,730 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 715,738 Value ($000) $54,704 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 702,438 Value ($000) $55,275 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 702,438 Value ($000) $51,952 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 702,438 Value ($000) $52,325 Avg Close $19.98 Range $19.00 - $20.84