WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 55,190 Value ($000) $4,262 Avg Close — Range —
Q2 2017
Shares 79,477 Value ($000) $6,224 Avg Close — Range —
Q4 2016
Shares 51,798 Value ($000) $4,286 Avg Close — Range —
Q3 2016
Shares 36,000 Value ($000) $2,902 Avg Close — Range —
Q2 2016
Shares 30,285 Value ($000) $2,522 Avg Close — Range —
Q4 2015
Shares 3,219 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 9,720 Value ($000) $808 Avg Close — Range —
Q2 2015
Shares 55,150 Value ($000) $4,657 Avg Close — Range —
Q1 2015
Shares 12,267 Value ($000) $1,039 Avg Close — Range —
Q4 2014
Shares 8,110 Value ($000) $618 Avg Close — Range —