WALGREEN CO

CUSIP: 931422109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2014
Shares 4,541,809 Value ($000) $269,193 Avg Close — Range —
Q2 2014
Shares 4,477,993 Value ($000) $331,954 Avg Close — Range —
Q1 2014
Shares 12,875,096 Value ($000) $850,142 Avg Close — Range —
Q4 2013
Shares 12,438,202 Value ($000) $714,450 Avg Close — Range —
Q3 2013
Shares 12,482,293 Value ($000) $671,548 Avg Close — Range —
Q2 2013
Shares 13,197,580 Value ($000) $583,333 Avg Close — Range —