WAL-MART D

Ticker: WMMVY CUSIP: 93114W107 Class: ADR

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2014
Shares 7,140 Value ($000) $180 Avg Close Range
Q2 2014
Shares 7,140 Value ($000) $191 Avg Close Range
Q1 2014
Shares 7,140 Value ($000) $170 Avg Close Range
Q3 2013
Shares 7,140 Value ($000) $186 Avg Close Range
Q2 2013
Shares 444 Value ($000) $12 Avg Close Range