WALGREEN CO

CUSIP: 931422109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 7,692 Value ($000) $456 Avg Close — Range —
Q2 2014
Shares 7,527 Value ($000) $558 Avg Close — Range —
Q1 2014
Shares 5,144 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 5,543 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 5,756 Value ($000) $310 Avg Close — Range —
Q2 2013
Shares 7,412 Value ($000) $328 Avg Close — Range —
Q1 2013
Shares 7,412 Value ($000) $328 Avg Close — Range —