WALGREEN CO

CUSIP: 931422109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2014
Shares 83,630 Value ($000) $4,956 Avg Close — Range —
Q2 2014
Shares 89,358 Value ($000) $6,624 Avg Close — Range —
Q1 2014
Shares 94,947 Value ($000) $6,269 Avg Close — Range —
Q4 2013
Shares 100,656 Value ($000) $5,781 Avg Close — Range —
Q3 2013
Shares 108,991 Value ($000) $5,863 Avg Close — Range —
Q2 2013
Shares 113,872 Value ($000) $5,033 Avg Close — Range —