WALGREEN CO

CUSIP: 931422109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2014
Shares 729,219 Value ($000) $43,221 Avg Close — Range —
Q2 2014
Shares 697,341 Value ($000) $51,694 Avg Close — Range —
Q1 2014
Shares 714,206 Value ($000) $47,160 Avg Close — Range —
Q4 2013
Shares 708,386 Value ($000) $40,690 Avg Close — Range —
Q3 2013
Shares 696,808 Value ($000) $37,489 Avg Close — Range —
Q2 2013
Shares 636,017 Value ($000) $28,113 Avg Close — Range —