WALGREEN CO

CUSIP: 931422109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2014
Shares 7,130 Value ($000) $423 Avg Close — Range —
Q2 2014
Shares 7,500 Value ($000) $556 Avg Close — Range —
Q1 2014
Shares 9,400 Value ($000) $621 Avg Close — Range —
Q4 2013
Shares 27,470 Value ($000) $1,578 Avg Close — Range —
Q3 2013
Shares 54,295 Value ($000) $2,921 Avg Close — Range —
Q2 2013
Shares 617,245 Value ($000) $27,282 Avg Close — Range —