WALGREEN CO

CUSIP: 931422109 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q3 2014
Shares 60,229 Value ($000) $3,570 Avg Close — Range —
Q2 2014
Shares 61,229 Value ($000) $4,539 Avg Close — Range —
Q1 2014
Shares 63,914 Value ($000) $4,220 Avg Close — Range —
Q4 2013
Shares 64,494 Value ($000) $3,705 Avg Close — Range —
Q3 2013
Shares 64,579 Value ($000) $3,474 Avg Close — Range —
Q2 2013
Shares 64,779 Value ($000) $2,863 Avg Close — Range —
Q1 2013
Shares 67,869 Value ($000) $3,236 Avg Close — Range —
Q4 2012
Shares 73,765 Value ($000) $2,730 Avg Close — Range —
Q3 2012
Shares 84,255 Value ($000) $3,070 Avg Close — Range —
Q2 2012
Shares 92,396 Value ($000) $2,733 Avg Close — Range —
Q1 2012
Shares 115,501 Value ($000) $3,868 Avg Close — Range —