WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2017

Shares 19,975 Value ($000) $1,560,846 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 19,975 Value ($000) $1,511,708 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 21,350 Value ($000) $1,538,908 Avg Close $19.78 Range $18.66 - $20.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	19,975	$1,560,846	$22.90	$21.20 - $23.92
Q2 2017	19,975	$1,511,708	$22.02	$20.56 - $23.33
Q1 2017	21,350	$1,538,908	$19.78	$18.66 - $20.90