WALGREENS BOOTS ALLI

CUSIP: 93142710 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 35,276 Value ($000) $2,844 Avg Close — Range —
Q2 2016
Shares 33,313 Value ($000) $2,774 Avg Close — Range —
Q1 2016
Shares 33,343 Value ($000) $2,809 Avg Close — Range —
Q4 2015
Shares 24,160 Value ($000) $2,057 Avg Close — Range —
Q3 2015
Shares 24,190 Value ($000) $2,010 Avg Close — Range —
Q2 2015
Shares 24,190 Value ($000) $2,043 Avg Close — Range —
Q1 2015
Shares 24,190 Value ($000) $2,048 Avg Close — Range —
Q4 2014
Shares 24,560 Value ($000) $1,871 Avg Close — Range —