WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016

Shares 9,353 Value ($000) $683 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 7,803 Value ($000) $534 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 7,112 Value ($000) $436 Avg Close $16.63 Range $15.51 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	9,353	$683	$19.52	$17.68 - $20.63
Q1 2016	7,803	$534	$18.31	$16.72 - $19.36
Q4 2015	7,112	$436	$16.63	$15.51 - $18.72