WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 2,619 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 6,074 Value ($000) $463 Avg Close — Range —