WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q3 2015
Shares 2,900 Value ($000) $188 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 2,900 Value ($000) $206 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 2,900 Value ($000) $239 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 2,900 Value ($000) $249 Avg Close $21.83 Range $19.52 - $23.68