WALGREEN CO

CUSIP: 931422109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2014
Shares 146,300 Value ($000) $8,671 Avg Close — Range —
Q2 2014
Shares 151,200 Value ($000) $11,208 Avg Close — Range —
Q1 2014
Shares 147,000 Value ($000) $9,706 Avg Close — Range —
Q4 2013
Shares 147,300 Value ($000) $8,461 Avg Close — Range —
Q3 2013
Shares 152,900 Value ($000) $8,226 Avg Close — Range —
Q2 2013
Shares 161,700 Value ($000) $7,147 Avg Close — Range —