WALGREEN CO

CUSIP: 931422109 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2014
Shares 108,660 Value ($000) $6,440 Avg Close — Range —
Q2 2014
Shares 111,310 Value ($000) $8,251 Avg Close — Range —
Q1 2014
Shares 112,165 Value ($000) $7,406 Avg Close — Range —
Q4 2013
Shares 113,115 Value ($000) $6,497 Avg Close — Range —
Q3 2013
Shares 133,865 Value ($000) $7,202 Avg Close — Range —
Q2 2013
Shares 134,365 Value ($000) $5,939 Avg Close — Range —