WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 10,576 Value ($000) $724 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 10,576 Value ($000) $648 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 28,560 Value ($000) $1,852 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 28,505 Value ($000) $2,022 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 33,462 Value ($000) $2,752 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 33,636 Value ($000) $2,889 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 28,901 Value ($000) $2,210 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 34,272 Value ($000) $2,573 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 39,099 Value ($000) $2,988 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 38,946 Value ($000) $3,065 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 41,486 Value ($000) $3,068 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 47,273 Value ($000) $3,521 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	10,576	$724	$18.31	$16.72 - $19.36
Q4 2015	10,576	$648	$16.63	$15.51 - $18.72
Q3 2015	28,560	$1,852	$18.91	$16.94 - $20.30
Q2 2015	28,505	$2,022	$20.88	$19.37 - $22.37
Q1 2015	33,462	$2,752	$23.04	$21.90 - $24.59
Q4 2014	33,636	$2,889	$21.83	$19.52 - $23.68
Q3 2014	28,901	$2,210	$20.31	$19.43 - $20.89
Q2 2014	34,272	$2,573	$20.53	$19.94 - $21.23
Q1 2014	39,099	$2,988	$19.90	$19.06 - $20.96
Q4 2013	38,946	$3,065	$20.35	$18.75 - $21.46
Q3 2013	41,486	$3,068	$19.78	$18.93 - $20.59
Q2 2013	47,273	$3,521	$19.98	$19.00 - $20.84