WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2018
Shares 33,198 Value ($000) $2,268 Avg Close — Range —
Q3 2018
Shares 38,919 Value ($000) $2,837 Avg Close — Range —
Q2 2018
Shares 39,826 Value ($000) $2,390 Avg Close — Range —
Q1 2018
Shares 39,861 Value ($000) $2,610 Avg Close — Range —
Q4 2017
Shares 39,916 Value ($000) $2,899 Avg Close — Range —
Q3 2017
Shares 42,294 Value ($000) $3,266 Avg Close — Range —
Q2 2017
Shares 44,913 Value ($000) $3,517 Avg Close — Range —
Q1 2017
Shares 47,658 Value ($000) $3,958 Avg Close — Range —
Q4 2016
Shares 107,145 Value ($000) $8,867 Avg Close — Range —
Q3 2016
Shares 191,289 Value ($000) $15,422 Avg Close — Range —
Q2 2016
Shares 171,272 Value ($000) $14,261 Avg Close — Range —
Q1 2016
Shares 168,446 Value ($000) $14,189 Avg Close — Range —
Q4 2015
Shares 174,389 Value ($000) $14,850 Avg Close — Range —
Q3 2015
Shares 178,871 Value ($000) $14,864 Avg Close — Range —