WALGREEN CO

CUSIP: 931422109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2014
Shares 48,952 Value ($000) $2,901,385 Avg Close — Range —
Q2 2014
Shares 45,652 Value ($000) $3,384,183 Avg Close — Range —
Q4 2013
Shares 38,352 Value ($000) $2,202,939 Avg Close — Range —
Q3 2013
Shares 47,152 Value ($000) $2,536,778 Avg Close — Range —
Q2 2013
Shares 43,152 Value ($000) $1,907,318 Avg Close — Range —