WALGREEN CO

CUSIP: 931422109 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2014
Shares 54,260 Value ($000) $3,216 Avg Close — Range —
Q2 2014
Shares 41,150 Value ($000) $3,050 Avg Close — Range —
Q1 2014
Shares 41,150 Value ($000) $2,717 Avg Close — Range —
Q4 2013
Shares 37,300 Value ($000) $2,143 Avg Close — Range —
Q3 2013
Shares 37,300 Value ($000) $2,007 Avg Close — Range —
Q2 2013
Shares 24,000 Value ($000) $1,061 Avg Close — Range —