WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2019
Shares 5,664 Value ($000) $552 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 6,964 Value ($000) $649 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 4,964 Value ($000) $466 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 4,100 Value ($000) $351 Avg Close $25.25 Range $24.19 - $26.45
Q2 2016
Shares 11,200 Value ($000) $818 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 11,200 Value ($000) $767 Avg Close $18.31 Range $16.72 - $19.36
Q2 2014
Shares 24,900 Value ($000) $1,869 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 24,900 Value ($000) $1,903 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 29,040 Value ($000) $2,285 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 39,840 Value ($000) $2,947 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 39,840 Value ($000) $2,968 Avg Close $19.98 Range $19.00 - $20.84