WALGREEN CO

CUSIP: 931422109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2014
Shares 8,101 Value ($000) $480 Avg Close Range
Q2 2014
Shares 7,918 Value ($000) $587 Avg Close Range
Q1 2014
Shares 7,998 Value ($000) $528 Avg Close Range
Q4 2013
Shares 7,927 Value ($000) $455 Avg Close Range
Q3 2013
Shares 8,214 Value ($000) $442 Avg Close Range
Q2 2013
Shares 8,214 Value ($000) $363 Avg Close Range