WALGREEN CO

CUSIP: 931422109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 14,803,894 Value ($000) $877,427 Avg Close — Range —
Q2 2014
Shares 11,652,709 Value ($000) $863,816 Avg Close — Range —
Q1 2014
Shares 11,478,739 Value ($000) $757,941 Avg Close — Range —
Q4 2013
Shares 11,462,352 Value ($000) $658,398 Avg Close — Range —
Q3 2013
Shares 12,387,465 Value ($000) $666,445 Avg Close — Range —
Q2 2013
Shares 12,638,675 Value ($000) $558,628 Avg Close — Range —