WAL-MART D

Ticker: WMMVY CUSIP: 93114W107 Class: ADR

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 444 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 444 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 444 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 444 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 444 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 444 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 444 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 444 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 444 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 444 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 444 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 444 Value ($000) $11 Avg Close — Range —