WALGREEN CO

CUSIP: 931422109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2014
Shares 51,463 Value ($000) $3,050 Avg Close — Range —
Q2 2014
Shares 27,363 Value ($000) $2,028 Avg Close — Range —
Q1 2014
Shares 44,163 Value ($000) $2,916 Avg Close — Range —
Q4 2013
Shares 117,263 Value ($000) $6,736 Avg Close — Range —
Q3 2013
Shares 72,663 Value ($000) $3,909 Avg Close — Range —
Q2 2013
Shares 66,863 Value ($000) $2,955 Avg Close — Range —