WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018
Shares 20,025 Value ($000) $1,881 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 24,425 Value ($000) $2,092 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 24,425 Value ($000) $2,173 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 35,555 Value ($000) $3,511 Avg Close $26.82 Range $22.61 - $29.30