Wal-Mart De Mexico

Ticker: WMMVF CUSIP: P98180188 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 5,048 Value ($000) $11 Avg Close $1.89 Range $1.70 - $2.04
Q2 2016
Shares 5,048 Value ($000) $12 Avg Close $1.91 Range $1.80 - $2.07
Q1 2016
Shares 5,048 Value ($000) $12 Avg Close $1.90 Range $1.78 - $2.07
Q4 2015
Shares 5,048 Value ($000) $13 Avg Close $2.06 Range $1.89 - $2.23
Q3 2015
Shares 5,048 Value ($000) $12 Avg Close $1.87 Range $0.11 - $1.99
Q2 2015
Shares 5,048 Value ($000) $12 Avg Close $1.92 Range $1.80 - $2.06
Q1 2015
Shares 5,048 Value ($000) $12 Avg Close $1.72 Range $1.47 - $1.96