WALGREEN CO

CUSIP: 931422109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2014
Shares 411,513 Value ($000) $24,390 Avg Close Range
Q2 2014
Shares 417,373 Value ($000) $30,940 Avg Close Range
Q1 2014
Shares 427,056 Value ($000) $28,199 Avg Close Range
Q4 2013
Shares 444,734 Value ($000) $25,546 Avg Close Range
Q3 2013
Shares 461,468 Value ($000) $24,827 Avg Close Range
Q2 2013
Shares 483,551 Value ($000) $21,373 Avg Close Range
Q1 2013
Shares 490,201 Value ($000) $23,372 Avg Close Range
Q4 2012
Shares 501,055 Value ($000) $18,544 Avg Close Range