WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2019
Shares 10,100 Value ($000) $639 Avg Close — Range —
Q4 2018
Shares 10,124 Value ($000) $692 Avg Close — Range —
Q3 2018
Shares 10,124 Value ($000) $738 Avg Close — Range —
Q2 2018
Shares 10,124 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 10,425 Value ($000) $683 Avg Close — Range —
Q4 2017
Shares 10,425 Value ($000) $757 Avg Close — Range —
Q3 2017
Shares 10,750 Value ($000) $830 Avg Close — Range —
Q2 2017
Shares 10,800 Value ($000) $846 Avg Close — Range —
Q1 2017
Shares 10,800 Value ($000) $897 Avg Close — Range —
Q4 2016
Shares 10,800 Value ($000) $894 Avg Close — Range —
Q3 2016
Shares 10,800 Value ($000) $871 Avg Close — Range —
Q2 2016
Shares 10,800 Value ($000) $899 Avg Close — Range —
Q1 2016
Shares 10,800 Value ($000) $910 Avg Close — Range —
Q4 2015
Shares 2,925 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $213 Avg Close — Range —