WALGREEN CO

CUSIP: 931422109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2014
Shares 7,004 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 7,104 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 7,774 Value ($000) $513 Avg Close — Range —
Q4 2013
Shares 7,799 Value ($000) $448 Avg Close — Range —
Q3 2013
Shares 7,039 Value ($000) $379 Avg Close — Range —
Q2 2013
Shares 5,494 Value ($000) $243 Avg Close — Range —