WALGREEN CO

CUSIP: 931422109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2014
Shares 24,986 Value ($000) $1,481 Avg Close — Range —
Q2 2014
Shares 23,261 Value ($000) $1,724 Avg Close — Range —
Q1 2014
Shares 21,141 Value ($000) $1,396 Avg Close — Range —
Q4 2013
Shares 16,801 Value ($000) $965 Avg Close — Range —
Q3 2013
Shares 6,050 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 6,010 Value ($000) $266 Avg Close — Range —