WALGREEN CO

CUSIP: 931422109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2014
Shares 872,656 Value ($000) $51,722 Avg Close Range
Q2 2014
Shares 869,275 Value ($000) $64,440 Avg Close Range
Q1 2014
Shares 422,200 Value ($000) $27,878 Avg Close Range
Q4 2013
Shares 811,900 Value ($000) $46,636 Avg Close Range
Q3 2013
Shares 461,557 Value ($000) $24,832 Avg Close Range