WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2018

Shares 6,700 Value ($000) $574 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 6,700 Value ($000) $596 Avg Close $28.34 Range $25.16 - $32.25

Q3 2017

Shares 23,200 Value ($000) $1,813 Avg Close $22.90 Range $21.20 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	6,700	$574	$25.25	$24.19 - $26.45
Q1 2018	6,700	$596	$28.34	$25.16 - $32.25
Q3 2017	23,200	$1,813	$22.90	$21.20 - $23.92