WALGREEN CO

CUSIP: 931422109 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q3 2014
Shares 5,850 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 5,850 Value ($000) $434 Avg Close — Range —
Q1 2014
Shares 6,150 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 6,150 Value ($000) $353 Avg Close — Range —
Q3 2013
Shares 6,400 Value ($000) $344 Avg Close — Range —
Q2 2013
Shares 6,400 Value ($000) $283 Avg Close — Range —