WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2018

Shares 5,106 Value ($000) $476 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 25,272 Value ($000) $2,374 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 78,286 Value ($000) $6,705 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 114,042 Value ($000) $10,146 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 286,004 Value ($000) $28,243 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 338,056 Value ($000) $26,415 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 341,943 Value ($000) $25,879 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 372,452 Value ($000) $26,847 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 374,964 Value ($000) $25,917 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 372,914 Value ($000) $26,896 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 366,752 Value ($000) $26,781 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 329,018 Value ($000) $22,535 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 329,103 Value ($000) $20,173 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 422,154 Value ($000) $27,372 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 432,591 Value ($000) $30,683 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 439,294 Value ($000) $36,133 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 424,350 Value ($000) $36,444 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 405,147 Value ($000) $30,981 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 388,919 Value ($000) $29,196 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 354,894 Value ($000) $27,124 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 346,091 Value ($000) $27,234 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 297,035 Value ($000) $21,969 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 250,645 Value ($000) $18,670 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	5,106	$476	$28.76	$25.75 - $31.72
Q3 2018	25,272	$2,374	$27.34	$24.76 - $29.92
Q2 2018	78,286	$6,705	$25.25	$24.19 - $26.45
Q1 2018	114,042	$10,146	$28.34	$25.16 - $32.25
Q4 2017	286,004	$28,243	$26.82	$22.61 - $29.30
Q3 2017	338,056	$26,415	$22.90	$21.20 - $23.92
Q2 2017	341,943	$25,879	$22.02	$20.56 - $23.33
Q1 2017	372,452	$26,847	$19.78	$18.66 - $20.90
Q4 2016	374,964	$25,917	$19.91	$19.04 - $20.72
Q3 2016	372,914	$26,896	$20.60	$19.96 - $21.34
Q2 2016	366,752	$26,781	$19.52	$17.68 - $20.63
Q1 2016	329,018	$22,535	$18.31	$16.72 - $19.36
Q4 2015	329,103	$20,173	$16.63	$15.51 - $18.72
Q3 2015	422,154	$27,372	$18.91	$16.94 - $20.30
Q2 2015	432,591	$30,683	$20.88	$19.37 - $22.37
Q1 2015	439,294	$36,133	$23.04	$21.90 - $24.59
Q4 2014	424,350	$36,444	$21.83	$19.52 - $23.68
Q3 2014	405,147	$30,981	$20.31	$19.43 - $20.89
Q2 2014	388,919	$29,196	$20.53	$19.94 - $21.23
Q1 2014	354,894	$27,124	$19.90	$19.06 - $20.96
Q4 2013	346,091	$27,234	$20.35	$18.75 - $21.46
Q3 2013	297,035	$21,969	$19.78	$18.93 - $20.59
Q2 2013	250,645	$18,670	$19.98	$19.00 - $20.84