WALGREEN CO

CUSIP: 931422109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2014
Shares 77,266 Value ($000) $4,579,556 Avg Close — Range —
Q2 2014
Shares 78,116 Value ($000) $5,790,739 Avg Close — Range —
Q1 2014
Shares 79,245 Value ($000) $5,232,547 Avg Close — Range —
Q4 2013
Shares 1,220,971 Value ($000) $70,132,548 Avg Close — Range —
Q3 2013
Shares 1,689,912 Value ($000) $90,917,283 Avg Close — Range —
Q2 2013
Shares 1,671,648 Value ($000) $73,886,836 Avg Close — Range —