WALGREEN CO

CUSIP: 931422109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 1,583,337 Value ($000) $93,844,350 Avg Close — Range —
Q2 2014
Shares 809,198 Value ($000) $59,985,842 Avg Close — Range —
Q1 2014
Shares 465,889 Value ($000) $31,633,900 Avg Close — Range —
Q4 2013
Shares 458,312 Value ($000) $26,325,400 Avg Close — Range —
Q3 2013
Shares 469,769 Value ($000) $25,273,600 Avg Close — Range —
Q2 2013
Shares 166,478 Value ($000) $7,358,330 Avg Close — Range —