WALGREEN CO

CUSIP: 931422109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2014
Shares 128 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 128 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 376 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 123,495 Value ($000) $5,476 Avg Close — Range —