WALGREEN CO

CUSIP: 931422109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2014
Shares 2,576,184 Value ($000) $152,691 Avg Close — Range —
Q2 2014
Shares 2,113,958 Value ($000) $156,707 Avg Close — Range —
Q1 2014
Shares 3,668,750 Value ($000) $242,248 Avg Close — Range —
Q4 2013
Shares 2,407,741 Value ($000) $138,300 Avg Close — Range —
Q3 2013
Shares 2,572,018 Value ($000) $138,375 Avg Close — Range —
Q2 2013
Shares 2,859,964 Value ($000) $126,411 Avg Close — Range —