WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2021
Shares 5,000 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 3,600 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 3,600 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 3,600 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $463 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $550 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $877 Avg Close — Range —