WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Hikari Power Ltd's Holding History (CIK: 0001606152)

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

Q3 2016
Shares 27,000 Value ($000) $1,947 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 66,500 Value ($000) $4,856 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 133,000 Value ($000) $9,109 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 133,000 Value ($000) $8,153 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 76,600 Value ($000) $4,967 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 76,600 Value ($000) $5,433 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 76,600 Value ($000) $6,300 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 86,700 Value ($000) $7,448 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 86,700 Value ($000) $6,630 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 86,700 Value ($000) $6,509 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 86,700 Value ($000) $6,626 Avg Close $19.90 Range $19.06 - $20.96