WALGREEN CO

CUSIP: 931422109 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q3 2015
Shares 94,200 Value ($000) $7,828 Avg Close — Range —
Q2 2015
Shares 94,624 Value ($000) $7,990 Avg Close — Range —
Q1 2015
Shares 97,114 Value ($000) $8,224 Avg Close — Range —
Q4 2014
Shares 96,213 Value ($000) $7,331 Avg Close — Range —
Q3 2014
Shares 93,727 Value ($000) $5,555 Avg Close — Range —
Q2 2014
Shares 91,027 Value ($000) $6,748 Avg Close — Range —
Q1 2014
Shares 93,578 Value ($000) $6,179 Avg Close — Range —
Q4 2013
Shares 94,128 Value ($000) $5,406 Avg Close — Range —
Q3 2013
Shares 94,680 Value ($000) $5,093 Avg Close — Range —
Q2 2013
Shares 94,965 Value ($000) $4,197 Avg Close — Range —