WALGREEN CO

CUSIP: 931422109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 6,404,129 Value ($000) $379,573 Avg Close — Range —
Q2 2014
Shares 3,919,132 Value ($000) $290,525 Avg Close — Range —
Q1 2014
Shares 4,096,487 Value ($000) $270,491 Avg Close — Range —
Q4 2013
Shares 2,800,198 Value ($000) $160,843 Avg Close — Range —
Q3 2013
Shares 2,709,350 Value ($000) $145,764 Avg Close — Range —
Q2 2013
Shares 2,673,305 Value ($000) $118,161 Avg Close — Range —