WALGREEN CO

CUSIP: 931422109 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2014
Shares 3,107,542 Value ($000) $184,184 Avg Close — Range —
Q2 2014
Shares 2,748,397 Value ($000) $203,739 Avg Close — Range —
Q1 2014
Shares 2,817,600 Value ($000) $186,046 Avg Close — Range —
Q4 2013
Shares 2,749,873 Value ($000) $157,953 Avg Close — Range —
Q3 2013
Shares 2,417,857 Value ($000) $130,081 Avg Close — Range —
Q2 2013
Shares 1,188,719 Value ($000) $52,541 Avg Close — Range —