WALGREEN CO

CUSIP: 931422109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2014
Shares 720,873 Value ($000) $53,438 Avg Close — Range —
Q1 2014
Shares 733,134 Value ($000) $48,409 Avg Close — Range —
Q4 2013
Shares 784,107 Value ($000) $45,039 Avg Close — Range —
Q3 2013
Shares 848,905 Value ($000) $45,671 Avg Close — Range —
Q2 2013
Shares 555,679 Value ($000) $24,561 Avg Close — Range —