WALGREEN CO

CUSIP: 931422109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2014
Shares 38,973 Value ($000) $2,310 Avg Close Range
Q2 2014
Shares 39,223 Value ($000) $2,908 Avg Close Range