WALGREEN CO

CUSIP: 931422109 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2014
Shares 3,941 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 3,940 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 3,939 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 3,948 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 3,989 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 4,112 Value ($000) $182 Avg Close — Range —