WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2020
Shares 4,800 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 20,400 Value ($000) $1,203 Avg Close — Range —
Q3 2019
Shares 23,500 Value ($000) $1,300 Avg Close — Range —
Q2 2019
Shares 37,200 Value ($000) $2,034 Avg Close — Range —
Q1 2019
Shares 14,500 Value ($000) $917 Avg Close — Range —
Q4 2018
Shares 7,900 Value ($000) $540 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $254 Avg Close — Range —