WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q3 2018
Shares 40,000 Value ($000) $3,756 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 40,000 Value ($000) $3,426 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 100,000 Value ($000) $8,897 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 100,000 Value ($000) $9,875 Avg Close $26.82 Range $22.61 - $29.30
Q1 2016
Shares 60,000 Value ($000) $4,109 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 105,000 Value ($000) $6,437 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 115,000 Value ($000) $7,457 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 115,000 Value ($000) $8,157 Avg Close $20.88 Range $19.37 - $22.37