WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q3 2016
Shares 51,496 Value ($000) $3,714 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 51,690 Value ($000) $3,774 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 52,428 Value ($000) $3,591 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 52,704 Value ($000) $3,231 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 53,901 Value ($000) $3,495 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 53,901 Value ($000) $3,823 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 54,364 Value ($000) $4,471 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 56,065 Value ($000) $4,815 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 56,724 Value ($000) $4,338 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 56,478 Value ($000) $4,240 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 54,431 Value ($000) $4,160 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 50,233 Value ($000) $3,953 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 50,880 Value ($000) $3,763 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 51,646 Value ($000) $3,847 Avg Close $19.98 Range $19.00 - $20.84