WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 31,847 Value ($000) $2,065 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 36,022 Value ($000) $2,555 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 36,272 Value ($000) $2,984 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 41,107 Value ($000) $3,530 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 58,238 Value ($000) $4,453 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 56,916 Value ($000) $4,273 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 94,092 Value ($000) $7,191 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 292,860 Value ($000) $23,045 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 279,272 Value ($000) $20,655 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 793,869 Value ($000) $59,135 Avg Close $19.98 Range $19.00 - $20.84