WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 99,145 Value ($000) $3,954 Avg Close — Range —
Q3 2020
Shares 101,017 Value ($000) $3,629 Avg Close — Range —
Q2 2020
Shares 105,198 Value ($000) $4,459 Avg Close — Range —
Q1 2020
Shares 106,970 Value ($000) $4,894 Avg Close — Range —
Q4 2019
Shares 106,970 Value ($000) $6,307 Avg Close — Range —
Q3 2019
Shares 108,082 Value ($000) $5,978 Avg Close — Range —
Q2 2019
Shares 110,835 Value ($000) $6,059 Avg Close — Range —
Q1 2019
Shares 114,405 Value ($000) $7,238 Avg Close — Range —
Q4 2018
Shares 113,341 Value ($000) $7,745 Avg Close — Range —
Q3 2018
Shares 118,585 Value ($000) $8,645 Avg Close — Range —
Q2 2018
Shares 119,655 Value ($000) $7,181 Avg Close — Range —
Q1 2018
Shares 118,678 Value ($000) $7,770 Avg Close — Range —
Q4 2017
Shares 120,935 Value ($000) $8,782 Avg Close — Range —
Q3 2017
Shares 127,752 Value ($000) $9,865 Avg Close — Range —
Q2 2017
Shares 118,519 Value ($000) $9,281 Avg Close — Range —
Q1 2017
Shares 117,842 Value ($000) $9,787 Avg Close — Range —
Q4 2016
Shares 117,069 Value ($000) $9,689 Avg Close — Range —
Q2 2016
Shares 116,402 Value ($000) $9,693 Avg Close — Range —
Q1 2016
Shares 114,953 Value ($000) $9,684 Avg Close — Range —
Q4 2015
Shares 113,791 Value ($000) $9,690 Avg Close — Range —
Q3 2015
Shares 113,061 Value ($000) $9,395 Avg Close — Range —
Q2 2015
Shares 112,360 Value ($000) $9,488 Avg Close — Range —
Q1 2015
Shares 112,297 Value ($000) $9,509 Avg Close — Range —
Q4 2014
Shares 327,172 Value ($000) $24,931 Avg Close — Range —