WALGREEN CO

CUSIP: 931422109 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2014
Shares 25,746 Value ($000) $1,908,551 Avg Close — Range —
Q2 2014
Shares 25,746 Value ($000) $1,908,551 Avg Close — Range —
Q1 2014
Shares 26,746 Value ($000) $1,766,038 Avg Close — Range —
Q4 2013
Shares 26,746 Value ($000) $1,536,290 Avg Close — Range —
Q3 2013
Shares 26,746 Value ($000) $1,438,935 Avg Close — Range —
Q2 2013
Shares 26,746 Value ($000) $1,182,173 Avg Close — Range —