WALGREEN CO

CUSIP: 931422109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2014
Shares 231,499 Value ($000) $13,721 Avg Close — Range —
Q2 2014
Shares 248,760 Value ($000) $18,441 Avg Close — Range —
Q1 2014
Shares 262,064 Value ($000) $17,304 Avg Close — Range —
Q4 2013
Shares 250,052 Value ($000) $14,363 Avg Close — Range —
Q3 2013
Shares 267,008 Value ($000) $14,365 Avg Close — Range —
Q2 2013
Shares 286,833 Value ($000) $12,678 Avg Close — Range —