WALGREEN CO

CUSIP: 931422109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2014
Shares 107,151 Value ($000) $6,351 Avg Close — Range —
Q2 2014
Shares 107,786 Value ($000) $7,990 Avg Close — Range —
Q1 2014
Shares 109,168 Value ($000) $7,208 Avg Close — Range —
Q4 2013
Shares 110,804 Value ($000) $6,365 Avg Close — Range —
Q3 2013
Shares 111,819 Value ($000) $6,016 Avg Close — Range —
Q2 2013
Shares 115,079 Value ($000) $5,086 Avg Close — Range —
Q1 2013
Shares 114,670 Value ($000) $5,468 Avg Close — Range —