WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2017
Shares 2,755 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 3,550 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 25,710 Value ($000) $2,013 Avg Close — Range —
Q1 2017
Shares 23,830 Value ($000) $1,979 Avg Close — Range —
Q4 2016
Shares 50,444 Value ($000) $4,175 Avg Close — Range —
Q3 2016
Shares 44,737 Value ($000) $3,607 Avg Close — Range —
Q2 2016
Shares 44,737 Value ($000) $3,725 Avg Close — Range —
Q1 2016
Shares 8,530 Value ($000) $719 Avg Close — Range —
Q4 2015
Shares 58,603 Value ($000) $4,990 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $623 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $802 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $804 Avg Close — Range —
Q4 2014
Shares 9,500 Value ($000) $724 Avg Close — Range —