WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 33,000 Value ($000) $1,804 Avg Close — Range —
Q1 2019
Shares 36,000 Value ($000) $2,278 Avg Close — Range —
Q4 2018
Shares 36,000 Value ($000) $2,460 Avg Close — Range —
Q3 2018
Shares 36,000 Value ($000) $2,624 Avg Close — Range —
Q2 2018
Shares 41,000 Value ($000) $2,461 Avg Close — Range —
Q1 2018
Shares 87,000 Value ($000) $5,696 Avg Close — Range —
Q4 2017
Shares 263,000 Value ($000) $19,099 Avg Close — Range —
Q3 2017
Shares 254,000 Value ($000) $19,614 Avg Close — Range —
Q2 2017
Shares 232,000 Value ($000) $18,168 Avg Close — Range —
Q1 2017
Shares 233,000 Value ($000) $19,351 Avg Close — Range —
Q4 2016
Shares 66,000 Value ($000) $5,462 Avg Close — Range —
Q3 2016
Shares 73,600 Value ($000) $5,934 Avg Close — Range —
Q2 2016
Shares 85,600 Value ($000) $7,128 Avg Close — Range —
Q1 2016
Shares 76,600 Value ($000) $6,453 Avg Close — Range —
Q4 2015
Shares 76,600 Value ($000) $6,523 Avg Close — Range —
Q3 2015
Shares 57,000 Value ($000) $4,737 Avg Close — Range —
Q2 2015
Shares 57,000 Value ($000) $4,813 Avg Close — Range —
Q1 2015
Shares 53,000 Value ($000) $4,488 Avg Close — Range —
Q4 2014
Shares 53,000 Value ($000) $4,039 Avg Close — Range —