WALGREEN CO

CUSIP: 931422109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2014
Shares 25,387 Value ($000) $1,505 Avg Close — Range —
Q2 2014
Shares 25,917 Value ($000) $1,921 Avg Close — Range —
Q1 2014
Shares 27,207 Value ($000) $1,796 Avg Close — Range —
Q4 2013
Shares 25,717 Value ($000) $1,477 Avg Close — Range —
Q3 2013
Shares 21,177 Value ($000) $1,139 Avg Close — Range —
Q2 2013
Shares 20,567 Value ($000) $909 Avg Close — Range —