WALGREEN CO

CUSIP: 931422109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2014
Shares 170,668 Value ($000) $10,115 Avg Close Range
Q1 2014
Shares 7,830 Value ($000) $517 Avg Close Range
Q4 2013
Shares 95,874 Value ($000) $5,507 Avg Close Range
Q3 2013
Shares 166,448 Value ($000) $8,954 Avg Close Range
Q2 2013
Shares 435,529 Value ($000) $19,251 Avg Close Range