WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2020
Shares 20,167 Value ($000) $868 Avg Close — Range —
Q4 2018
Shares 6,154 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 5,154 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 5,090 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 4,136 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 4,136 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 4,136 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 4,136 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 4,136 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 6,200 Value ($000) $513 Avg Close — Range —
Q3 2016
Shares 6,200 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 6,200 Value ($000) $516 Avg Close — Range —
Q1 2016
Shares 6,200 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 20,231 Value ($000) $1,723 Avg Close — Range —
Q3 2015
Shares 30,231 Value ($000) $512 Avg Close — Range —
Q2 2015
Shares 30,231 Value ($000) $2,553 Avg Close — Range —
Q1 2015
Shares 31,231 Value ($000) $2,645 Avg Close — Range —
Q4 2014
Shares 31,231 Value ($000) $2,380 Avg Close — Range —