WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2019

Shares 66,040 Value ($000) $7,848 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 66,195 Value ($000) $7,856 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 67,675 Value ($000) $7,477 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 67,675 Value ($000) $6,600 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 68,140 Value ($000) $6,347 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 69,410 Value ($000) $6,518 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 70,810 Value ($000) $6,065 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 70,710 Value ($000) $6,291 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 71,685 Value ($000) $7,079 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 72,050 Value ($000) $5,630 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 71,915 Value ($000) $5,443 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 71,665 Value ($000) $5,166 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 71,810 Value ($000) $4,964 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 70,240 Value ($000) $5,066 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 70,690 Value ($000) $5,162 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 75,570 Value ($000) $5,176 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 75,845 Value ($000) $4,649 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 75,800 Value ($000) $4,915 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 75,775 Value ($000) $5,375 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 76,400 Value ($000) $6,284 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 76,545 Value ($000) $6,548 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 59,950 Value ($000) $4,584 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 43,575 Value ($000) $3,272 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 4,400 Value ($000) $346 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 4,400 Value ($000) $346 Avg Close $20.35 Range $18.75 - $21.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	66,040	$7,848	$36.38	$34.94 - $38.24
Q3 2019	66,195	$7,856	$34.46	$31.97 - $36.55
Q2 2019	67,675	$7,477	$31.30	$29.22 - $34.05
Q1 2019	67,675	$6,600	$29.24	$27.51 - $31.28
Q4 2018	68,140	$6,347	$28.76	$25.75 - $31.72
Q3 2018	69,410	$6,518	$27.34	$24.76 - $29.92
Q2 2018	70,810	$6,065	$25.25	$24.19 - $26.45
Q1 2018	70,710	$6,291	$28.34	$25.16 - $32.25
Q4 2017	71,685	$7,079	$26.82	$22.61 - $29.30
Q3 2017	72,050	$5,630	$22.90	$21.20 - $23.92
Q2 2017	71,915	$5,443	$22.02	$20.56 - $23.33
Q1 2017	71,665	$5,166	$19.78	$18.66 - $20.90
Q4 2016	71,810	$4,964	$19.91	$19.04 - $20.72
Q3 2016	70,240	$5,066	$20.60	$19.96 - $21.34
Q2 2016	70,690	$5,162	$19.52	$17.68 - $20.63
Q1 2016	75,570	$5,176	$18.31	$16.72 - $19.36
Q4 2015	75,845	$4,649	$16.63	$15.51 - $18.72
Q3 2015	75,800	$4,915	$18.91	$16.94 - $20.30
Q2 2015	75,775	$5,375	$20.88	$19.37 - $22.37
Q1 2015	76,400	$6,284	$23.04	$21.90 - $24.59
Q4 2014	76,545	$6,548	$21.83	$19.52 - $23.68
Q3 2014	59,950	$4,584	$20.31	$19.43 - $20.89
Q2 2014	43,575	$3,272	$20.53	$19.94 - $21.23
Q1 2014	4,400	$346	$19.90	$19.06 - $20.96
Q4 2013	4,400	$346	$20.35	$18.75 - $21.46