WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2018

Shares 300 Value ($000) $26 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 300 Value ($000) $26 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 300 Value ($000) $30 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 300 Value ($000) $23 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 300 Value ($000) $23 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 300 Value ($000) $22 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 395 Value ($000) $27 Avg Close $19.91 Range $19.04 - $20.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	300	$26	$25.25	$24.19 - $26.45
Q1 2018	300	$26	$28.34	$25.16 - $32.25
Q4 2017	300	$30	$26.82	$22.61 - $29.30
Q3 2017	300	$23	$22.90	$21.20 - $23.92
Q2 2017	300	$23	$22.02	$20.56 - $23.33
Q1 2017	300	$22	$19.78	$18.66 - $20.90
Q4 2016	395	$27	$19.91	$19.04 - $20.72