WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2014
Shares 27,300 Value ($000) $2,049 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 27,300 Value ($000) $2,087 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 27,300 Value ($000) $2,148 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 27,300 Value ($000) $2,019 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 28,000 Value ($000) $2,086 Avg Close $19.98 Range $19.00 - $20.84