WALGREEN CO

CUSIP: 931422109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2014
Shares 21,754 Value ($000) $1,289 Avg Close — Range —
Q2 2014
Shares 28,758 Value ($000) $2,132 Avg Close — Range —
Q1 2014
Shares 19,379 Value ($000) $1,280 Avg Close — Range —
Q4 2013
Shares 19,379 Value ($000) $1,113 Avg Close — Range —
Q3 2013
Shares 19,879 Value ($000) $1,069 Avg Close — Range —
Q2 2013
Shares 21,554 Value ($000) $953 Avg Close — Range —