Wal-Mart De Mexico

Ticker: WMMVF CUSIP: P98180188 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2020
Shares 10,333 Value ($000) $23 Avg Close $2.40 Range $1.67 - $2.72
Q4 2019
Shares 14,861 Value ($000) $41 Avg Close $2.44 Range $2.29 - $2.61
Q3 2019
Shares 14,861 Value ($000) $44 Avg Close $2.40 Range $2.28 - $2.56
Q2 2019
Shares 14,861 Value ($000) $41 Avg Close $2.37 Range $2.20 - $2.57
Q1 2019
Shares 14,861 Value ($000) $39 Avg Close $2.16 Range $1.97 - $2.32