WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 140,000 Value ($000) $11,991 Avg Close $25.25 Range $24.19 - $26.45
Q3 2017
Shares 33,448 Value ($000) $2,614 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 230,247 Value ($000) $17,425 Avg Close $22.02 Range $20.56 - $23.33
Q3 2016
Shares 160,095 Value ($000) $11,546 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 642,960 Value ($000) $46,949 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 503,175 Value ($000) $34,463 Avg Close $18.31 Range $16.72 - $19.36
Q3 2015
Shares 843,093 Value ($000) $54,666 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 1,015,224 Value ($000) $72,010 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 559,506 Value ($000) $46,018 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 4,792 Value ($000) $412 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 573,780 Value ($000) $43,877 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 729,904 Value ($000) $54,794 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 729,015 Value ($000) $55,719 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 625,743 Value ($000) $49,240 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 513,648 Value ($000) $37,989 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 413,110 Value ($000) $30,772 Avg Close $19.98 Range $19.00 - $20.84