WALGREEN CO

CUSIP: 931422109 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2014
Shares 69,669 Value ($000) $4,129 Avg Close — Range —
Q2 2014
Shares 69,669 Value ($000) $5,165 Avg Close — Range —
Q1 2014
Shares 69,669 Value ($000) $4,600 Avg Close — Range —
Q4 2013
Shares 25,974 Value ($000) $1,492 Avg Close — Range —
Q3 2013
Shares 22,465 Value ($000) $1,209 Avg Close — Range —
Q2 2013
Shares 22,465 Value ($000) $993 Avg Close — Range —