WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2018
Shares 21,900 Value ($000) $1,434 Avg Close — Range —
Q3 2017
Shares 52,500 Value ($000) $4,054 Avg Close — Range —
Q2 2017
Shares 53,000 Value ($000) $4,150 Avg Close — Range —
Q1 2017
Shares 84,750 Value ($000) $7,038 Avg Close — Range —
Q4 2016
Shares 95,255 Value ($000) $7,883 Avg Close — Range —
Q3 2016
Shares 85,195 Value ($000) $6,868 Avg Close — Range —
Q2 2016
Shares 74,500 Value ($000) $6,204 Avg Close — Range —
Q1 2016
Shares 41,810 Value ($000) $3,522 Avg Close — Range —
Q4 2015
Shares 22,300 Value ($000) $1,899 Avg Close — Range —
Q3 2015
Shares 22,300 Value ($000) $1,853 Avg Close — Range —
Q2 2015
Shares 33,200 Value ($000) $2,803 Avg Close — Range —
Q1 2015
Shares 36,200 Value ($000) $3,065 Avg Close — Range —
Q4 2014
Shares 36,300 Value ($000) $2,766 Avg Close — Range —