WALGREEN CO

CUSIP: 931422109 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2014
Shares 80,410 Value ($000) $4,766 Avg Close — Range —
Q2 2014
Shares 72,449 Value ($000) $5,371 Avg Close — Range —
Q1 2014
Shares 70,556 Value ($000) $4,659 Avg Close — Range —
Q4 2013
Shares 69,705 Value ($000) $4,004 Avg Close — Range —
Q3 2013
Shares 65,469 Value ($000) $3,522 Avg Close — Range —
Q2 2013
Shares 55,713 Value ($000) $2,463 Avg Close — Range —