WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q3 2018

Shares 3,065 Value ($000) $288 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 862,540 Value ($000) $73,877 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 875,935 Value ($000) $77,932 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 890,001 Value ($000) $87,888 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 1,616,997 Value ($000) $126,352 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 1,704,247 Value ($000) $128,977 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 1,837,462 Value ($000) $132,444 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 2,219,585 Value ($000) $153,418 Avg Close $19.91 Range $19.04 - $20.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,065	$288	$27.34	$24.76 - $29.92
Q2 2018	862,540	$73,877	$25.25	$24.19 - $26.45
Q1 2018	875,935	$77,932	$28.34	$25.16 - $32.25
Q4 2017	890,001	$87,888	$26.82	$22.61 - $29.30
Q3 2017	1,616,997	$126,352	$22.90	$21.20 - $23.92
Q2 2017	1,704,247	$128,977	$22.02	$20.56 - $23.33
Q1 2017	1,837,462	$132,444	$19.78	$18.66 - $20.90
Q4 2016	2,219,585	$153,418	$19.91	$19.04 - $20.72