WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2015

Shares 28,728 Value ($000) $2,000 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 26,330 Value ($000) $2,006 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 23,273 Value ($000) $2,131 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 17,124 Value ($000) $1,451 Avg Close $21.83 Range $19.52 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	28,728	$2,000	$18.91	$16.94 - $20.30
Q2 2015	26,330	$2,006	$20.88	$19.37 - $22.37
Q1 2015	23,273	$2,131	$23.04	$21.90 - $24.59
Q4 2014	17,124	$1,451	$21.83	$19.52 - $23.68