WALGREEN CO

CUSIP: 931422109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2014
Shares 3,869 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 14,515 Value ($000) $1,075 Avg Close — Range —
Q1 2014
Shares 69,126 Value ($000) $4,563 Avg Close — Range —
Q4 2013
Shares 70,004 Value ($000) $4,020 Avg Close — Range —
Q3 2013
Shares 97,616 Value ($000) $5,250 Avg Close — Range —
Q2 2013
Shares 92,665 Value ($000) $4,094 Avg Close — Range —