WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2019
Shares 5,392 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 7,398 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 10,612 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 180,674 Value ($000) $11,432 Avg Close — Range —
Q4 2018
Shares 194,670 Value ($000) $13,302 Avg Close — Range —
Q2 2018
Shares 33,604 Value ($000) $2,017 Avg Close — Range —
Q2 2017
Shares 12,339 Value ($000) $967 Avg Close — Range —
Q1 2017
Shares 19,107 Value ($000) $1,587 Avg Close — Range —
Q4 2016
Shares 53,617 Value ($000) $4,438 Avg Close — Range —
Q3 2016
Shares 53,718 Value ($000) $4,331 Avg Close — Range —
Q2 2016
Shares 68,369 Value ($000) $5,694 Avg Close — Range —
Q1 2016
Shares 18,920 Value ($000) $1,594 Avg Close — Range —
Q1 2015
Shares 7,669 Value ($000) $650 Avg Close — Range —