WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2017
Shares 4,633 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 4,676 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 4,676 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 4,954 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 2,988 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 2,988 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 7,035 Value ($000) $599 Avg Close — Range —
Q3 2015
Shares 7,040 Value ($000) $585 Avg Close — Range —
Q2 2015
Shares 11,990 Value ($000) $1,012 Avg Close — Range —
Q1 2015
Shares 11,990 Value ($000) $1,015 Avg Close — Range —
Q4 2014
Shares 12,220 Value ($000) $931 Avg Close — Range —