WALGREEN CO

CUSIP: 931422109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2014
Shares 95,880 Value ($000) $7,292 Avg Close — Range —
Q3 2014
Shares 118,550 Value ($000) $7,034 Avg Close — Range —
Q2 2014
Shares 118,150 Value ($000) $8,742 Avg Close — Range —
Q1 2014
Shares 121,110 Value ($000) $7,991 Avg Close — Range —
Q4 2013
Shares 183,282 Value ($000) $10,528 Avg Close — Range —
Q3 2013
Shares 190,568 Value ($000) $10,252 Avg Close — Range —
Q2 2013
Shares 248,202 Value ($000) $10,971 Avg Close — Range —