WALGREEN CO

CUSIP: 931422109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2014
Shares 55,475 Value ($000) $3,288 Avg Close Range
Q2 2014
Shares 59,818 Value ($000) $4,434 Avg Close Range
Q1 2014
Shares 61,397 Value ($000) $4,054 Avg Close Range
Q4 2013
Shares 65,696 Value ($000) $3,774 Avg Close Range
Q3 2013
Shares 69,741 Value ($000) $3,752 Avg Close Range
Q2 2013
Shares 73,284 Value ($000) $3,239 Avg Close Range