WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2018

Shares 177,883 Value ($000) $16,570 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 226,068 Value ($000) $21,230 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 227,918 Value ($000) $19,521 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 224,965 Value ($000) $20,015 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 198,080 Value ($000) $19,560 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 352,417 Value ($000) $27,538 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 520,632 Value ($000) $39,401 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 569,068 Value ($000) $41,018 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 601,875 Value ($000) $41,602 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 539,120 Value ($000) $38,881 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 657,765 Value ($000) $48,030 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 780,532 Value ($000) $53,459 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 872,846 Value ($000) $53,505 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 917,546 Value ($000) $59,494 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 966,756 Value ($000) $68,572 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 937,106 Value ($000) $77,077 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 906,537 Value ($000) $77,853 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 1,055,647 Value ($000) $80,725 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 1,171,316 Value ($000) $87,931 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 1,232,480 Value ($000) $94,198 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 1,119,620 Value ($000) $88,103 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 1,052,400 Value ($000) $77,836 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 954,170 Value ($000) $71,076 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	177,883	$16,570	$28.76	$25.75 - $31.72
Q3 2018	226,068	$21,230	$27.34	$24.76 - $29.92
Q2 2018	227,918	$19,521	$25.25	$24.19 - $26.45
Q1 2018	224,965	$20,015	$28.34	$25.16 - $32.25
Q4 2017	198,080	$19,560	$26.82	$22.61 - $29.30
Q3 2017	352,417	$27,538	$22.90	$21.20 - $23.92
Q2 2017	520,632	$39,401	$22.02	$20.56 - $23.33
Q1 2017	569,068	$41,018	$19.78	$18.66 - $20.90
Q4 2016	601,875	$41,602	$19.91	$19.04 - $20.72
Q3 2016	539,120	$38,881	$20.60	$19.96 - $21.34
Q2 2016	657,765	$48,030	$19.52	$17.68 - $20.63
Q1 2016	780,532	$53,459	$18.31	$16.72 - $19.36
Q4 2015	872,846	$53,505	$16.63	$15.51 - $18.72
Q3 2015	917,546	$59,494	$18.91	$16.94 - $20.30
Q2 2015	966,756	$68,572	$20.88	$19.37 - $22.37
Q1 2015	937,106	$77,077	$23.04	$21.90 - $24.59
Q4 2014	906,537	$77,853	$21.83	$19.52 - $23.68
Q3 2014	1,055,647	$80,725	$20.31	$19.43 - $20.89
Q2 2014	1,171,316	$87,931	$20.53	$19.94 - $21.23
Q1 2014	1,232,480	$94,198	$19.90	$19.06 - $20.96
Q4 2013	1,119,620	$88,103	$20.35	$18.75 - $21.46
Q3 2013	1,052,400	$77,836	$19.78	$18.93 - $20.59
Q2 2013	954,170	$71,076	$19.98	$19.00 - $20.84