WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q2 2018
Shares 10,000 Value ($000) $600 Avg Close — Range —
Q1 2017
Shares 16,373 Value ($000) $1,360 Avg Close — Range —
Q4 2016
Shares 16,373 Value ($000) $1,355 Avg Close — Range —
Q3 2016
Shares 16,373 Value ($000) $1,320 Avg Close — Range —
Q2 2016
Shares 16,373 Value ($000) $1,363 Avg Close — Range —
Q1 2016
Shares 16,373 Value ($000) $1,379 Avg Close — Range —
Q4 2015
Shares 16,373 Value ($000) $1,394 Avg Close — Range —
Q3 2015
Shares 16,373 Value ($000) $1,361 Avg Close — Range —
Q2 2015
Shares 16,373 Value ($000) $1,383 Avg Close — Range —
Q1 2015
Shares 16,373 Value ($000) $1,386 Avg Close — Range —
Q4 2014
Shares 16,373 Value ($000) $1,248 Avg Close — Range —