WALGREEN CO

CUSIP: 931422109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2014
Shares 2,525,998 Value ($000) $149,716 Avg Close — Range —
Q2 2014
Shares 2,598,262 Value ($000) $192,610 Avg Close — Range —
Q1 2014
Shares 1,412,415 Value ($000) $93,262 Avg Close — Range —
Q4 2013
Shares 1,524,945 Value ($000) $87,591 Avg Close — Range —
Q3 2013
Shares 836,885 Value ($000) $45,024 Avg Close — Range —
Q2 2013
Shares 798,591 Value ($000) $35,296 Avg Close — Range —