WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 57,828 Value ($000) $5,431 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 59,272 Value ($000) $5,077 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 59,783 Value ($000) $5,318 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 59,783 Value ($000) $5,904 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 61,260 Value ($000) $4,787 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 96,867 Value ($000) $7,330 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 82,166 Value ($000) $5,922 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 110,660 Value ($000) $7,648 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 132,572 Value ($000) $9,561 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 118,859 Value ($000) $8,679 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 127,957 Value ($000) $8,764 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 93,856 Value ($000) $5,753 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 60,599 Value ($000) $3,929 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 57,064 Value ($000) $4,048 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 83,042 Value ($000) $6,830 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 81,877 Value ($000) $7,031 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 81,082 Value ($000) $6,200 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 82,991 Value ($000) $6,229 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 80,368 Value ($000) $6,142 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 77,749 Value ($000) $6,117 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 98,292 Value ($000) $7,270 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 78,273 Value ($000) $5,830 Avg Close $19.98 Range $19.00 - $20.84