WALGREEN CO

CUSIP: 931422109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014
Shares 8,319 Value ($000) $493 Avg Close — Range —
Q3 2013
Shares 9,700 Value ($000) $522 Avg Close — Range —
Q2 2013
Shares 5,719 Value ($000) $253 Avg Close — Range —