WALGREEN CO

CUSIP: 931422109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2014
Shares 18,080 Value ($000) $1,071 Avg Close — Range —
Q2 2014
Shares 18,180 Value ($000) $1,347 Avg Close — Range —
Q1 2014
Shares 26,526 Value ($000) $1,752 Avg Close — Range —
Q4 2013
Shares 27,730 Value ($000) $1,592 Avg Close — Range —
Q3 2013
Shares 28,730 Value ($000) $1,545 Avg Close — Range —
Q2 2013
Shares 29,030 Value ($000) $1,283 Avg Close — Range —