WALMART DE MEXICO SER V

CUSIP: B02YZ0905 Class: common stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2013
Shares 210,222 Value ($000) $547 Avg Close — Range —
Q2 2013
Shares 190,222 Value ($000) $530 Avg Close — Range —