WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2019
Shares 61,353 Value ($000) $3,882 Avg Close — Range —
Q4 2018
Shares 60,034 Value ($000) $4,102 Avg Close — Range —
Q3 2018
Shares 59,288 Value ($000) $4,322 Avg Close — Range —
Q2 2018
Shares 66,795 Value ($000) $4,009 Avg Close — Range —
Q1 2018
Shares 65,576 Value ($000) $4,293 Avg Close — Range —
Q4 2017
Shares 64,596 Value ($000) $4,691 Avg Close — Range —
Q3 2017
Shares 99,569 Value ($000) $7,689 Avg Close — Range —
Q2 2017
Shares 100,862 Value ($000) $7,899 Avg Close — Range —
Q1 2017
Shares 101,701 Value ($000) $8,446 Avg Close — Range —
Q4 2016
Shares 105,079 Value ($000) $8,696 Avg Close — Range —
Q3 2016
Shares 104,355 Value ($000) $8,413 Avg Close — Range —
Q2 2016
Shares 102,653 Value ($000) $8,548 Avg Close — Range —
Q1 2016
Shares 102,187 Value ($000) $8,608 Avg Close — Range —
Q4 2015
Shares 102,216 Value ($000) $8,704 Avg Close — Range —
Q3 2015
Shares 101,325 Value ($000) $8,420 Avg Close — Range —
Q2 2015
Shares 101,114 Value ($000) $8,538 Avg Close — Range —