WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2016
Shares 41,731 Value ($000) $2,884 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 26,045 Value ($000) $1,878 Avg Close $20.60 Range $19.96 - $21.34