WALGREEN CO

CUSIP: 931422109 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2014
Shares 30,000 Value ($000) $1,778 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $1,483 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $1,321 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $2,872 Avg Close — Range —
Q3 2013
Shares 52,029 Value ($000) $2,799 Avg Close — Range —
Q2 2013
Shares 94,029 Value ($000) $4,156 Avg Close — Range —