WALGREEN CO

CUSIP: 931422109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2014
Shares 16,106 Value ($000) $955 Avg Close — Range —
Q2 2014
Shares 18,669 Value ($000) $1,384 Avg Close — Range —
Q1 2014
Shares 21,126 Value ($000) $1,395 Avg Close — Range —
Q4 2013
Shares 20,964 Value ($000) $1,204 Avg Close — Range —
Q3 2013
Shares 22,158 Value ($000) $1,192 Avg Close — Range —
Q2 2013
Shares 24,878 Value ($000) $1,100 Avg Close — Range —