WALGREEN CO

CUSIP: 931422109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2014
Shares 310,636 Value ($000) $18,412 Avg Close — Range —
Q2 2014
Shares 308,196 Value ($000) $22,846 Avg Close — Range —
Q1 2014
Shares 308,300 Value ($000) $20,356 Avg Close — Range —
Q4 2013
Shares 305,690 Value ($000) $17,559 Avg Close — Range —
Q3 2013
Shares 313,048 Value ($000) $16,842 Avg Close — Range —
Q2 2013
Shares 313,927 Value ($000) $13,876 Avg Close — Range —