WALGREEN CO

CUSIP: 931422109 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2014
Shares 4,850 Value ($000) $287 Avg Close — Range —
Q2 2014
Shares 4,850 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 4,850 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 4,850 Value ($000) $278 Avg Close — Range —
Q3 2013
Shares 4,850 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 5,050 Value ($000) $223 Avg Close — Range —