WALGREEN CO

CUSIP: 931422109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 2,528,657 Value ($000) $149,873,504 Avg Close — Range —
Q2 2014
Shares 2,777,772 Value ($000) $205,916,239 Avg Close — Range —
Q1 2014
Shares 3,132,754 Value ($000) $206,855,746 Avg Close — Range —
Q4 2013
Shares 352,406 Value ($000) $20,242,200 Avg Close — Range —
Q3 2013
Shares 379,906 Value ($000) $20,438,943 Avg Close — Range —
Q2 2013
Shares 1,309,677 Value ($000) $57,887,723 Avg Close — Range —