WALGREEN CO

CUSIP: 931422109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2014
Shares 58,215 Value ($000) $3,450 Avg Close Range
Q2 2014
Shares 35,365 Value ($000) $2,622 Avg Close Range
Q1 2014
Shares 16,979 Value ($000) $1,121 Avg Close Range
Q4 2013
Shares 19,339 Value ($000) $1,111 Avg Close Range
Q3 2013
Shares 41,177 Value ($000) $2,215 Avg Close Range
Q2 2013
Shares 50,202 Value ($000) $2,219 Avg Close Range