WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2016
Shares 1,039,402 Value ($000) $71,189 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 1,299,099 Value ($000) $79,635 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 1,990,797 Value ($000) $129,083 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 2,085,099 Value ($000) $147,896 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 2,053,698 Value ($000) $168,916 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 2,241,766 Value ($000) $192,522 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 2,526,112 Value ($000) $193,171 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 1,996,321 Value ($000) $149,863 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 1,938,262 Value ($000) $148,141 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 2,011,856 Value ($000) $158,313 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 2,077,381 Value ($000) $153,643 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 2,109,681 Value ($000) $157,150 Avg Close $19.98 Range $19.00 - $20.84