WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q3 2018

Shares 168,690 Value ($000) $15,842 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 168,690 Value ($000) $14,448 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 146,930 Value ($000) $13,072 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 134,110 Value ($000) $13,243 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 158,010 Value ($000) $12,347 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 158,010 Value ($000) $11,958 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 141,450 Value ($000) $10,196 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 119,780 Value ($000) $8,279 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 93,890 Value ($000) $6,771 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 79,980 Value ($000) $5,840 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 60,810 Value ($000) $4,165 Avg Close $18.31 Range $16.72 - $19.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	168,690	$15,842	$27.34	$24.76 - $29.92
Q2 2018	168,690	$14,448	$25.25	$24.19 - $26.45
Q1 2018	146,930	$13,072	$28.34	$25.16 - $32.25
Q4 2017	134,110	$13,243	$26.82	$22.61 - $29.30
Q3 2017	158,010	$12,347	$22.90	$21.20 - $23.92
Q2 2017	158,010	$11,958	$22.02	$20.56 - $23.33
Q1 2017	141,450	$10,196	$19.78	$18.66 - $20.90
Q4 2016	119,780	$8,279	$19.91	$19.04 - $20.72
Q3 2016	93,890	$6,771	$20.60	$19.96 - $21.34
Q2 2016	79,980	$5,840	$19.52	$17.68 - $20.63
Q1 2016	60,810	$4,165	$18.31	$16.72 - $19.36