WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q1 2017
Shares 43,200 Value ($000) $3,114 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 48,570 Value ($000) $3,357 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 47,670 Value ($000) $3,438 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 46,370 Value ($000) $3,386 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 46,570 Value ($000) $3,190 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 49,200 Value ($000) $3,016 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 85,200 Value ($000) $5,524 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 53,000 Value ($000) $3,759 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 145,300 Value ($000) $11,951 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 260,900 Value ($000) $22,406 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 539,000 Value ($000) $41,218 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 617,400 Value ($000) $46,348 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 503,500 Value ($000) $38,483 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 425,000 Value ($000) $33,444 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 449,700 Value ($000) $33,260 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 447,700 Value ($000) $33,350 Avg Close $19.98 Range $19.00 - $20.84