WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Lesa Sroufe & Co's Holding History (CIK: 0001492162)

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

Q4 2017
Shares 49,379 Value ($000) $4,876 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 49,779 Value ($000) $3,890 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 51,024 Value ($000) $3,862 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 51,822 Value ($000) $3,735 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 52,372 Value ($000) $3,620 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 53,512 Value ($000) $3,859 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 53,660 Value ($000) $3,918 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 53,734 Value ($000) $3,680 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 52,652 Value ($000) $3,228 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 72,747 Value ($000) $4,717 Avg Close $18.91 Range $16.94 - $20.30