WALGREEN CO

CUSIP: 931422109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2014
Shares 3,452,351 Value ($000) $204,651 Avg Close — Range —
Q2 2014
Shares 2,681,785 Value ($000) $198,797 Avg Close — Range —
Q1 2014
Shares 3,026,526 Value ($000) $199,780 Avg Close — Range —
Q4 2013
Shares 1,402,886 Value ($000) $80,617 Avg Close — Range —
Q3 2013
Shares 2,073,214 Value ($000) $111,603 Avg Close — Range —
Q2 2013
Shares 2,026,669 Value ($000) $89,645 Avg Close — Range —
Q1 2013
Shares 1,211,188 Value ($000) $57,750 Avg Close — Range —
Q4 2012
Shares 879,844 Value ($000) $32,563 Avg Close — Range —
Q3 2012
Shares 800,877 Value ($000) $29,184 Avg Close — Range —
Q2 2012
Shares 936,196 Value ($000) $27,693 Avg Close — Range —
Q1 2012
Shares 745,397 Value ($000) $24,963 Avg Close — Range —