WALGREEN CO

CUSIP: 931422109 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q3 2014
Shares 1,546,690 Value ($000) $91,672 Avg Close — Range —
Q2 2014
Shares 1,585,605 Value ($000) $117,541 Avg Close — Range —
Q1 2014
Shares 1,980,205 Value ($000) $130,753 Avg Close — Range —
Q4 2013
Shares 2,269,110 Value ($000) $130,338 Avg Close — Range —
Q3 2013
Shares 2,697,070 Value ($000) $145,103 Avg Close — Range —
Q2 2013
Shares 3,513,620 Value ($000) $155,302 Avg Close — Range —